US05553LAA17 - BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -2.70% MRQ
Alocação Média no Portfólio 0.0929 % - change of 6.44% MRQ
Propriedade Institucional e Acionistas

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US05553LAA17) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A - 7.75% 2027-04-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 65 1.59
2025-07-29 NP JIGDX - Global Bond Fund Class 1 17 0.00
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 6.00
2025-09-24 NP Mfs Multimarket Income Trust 197 2.62
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 445
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4.35
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 209.21
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 223 -1.33
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 925 -51.98
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 100 2.06
2025-09-26 NP SPHIX - Fidelity High Income Fund 4,353 10.43
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 92 -19.47
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 29 -79.10
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 0.77
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1,266 65.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 213 2.42
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21,681 7.17
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 26.24
2025-07-25 NP Mfs Charter Income Trust 219 -3.54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 15 0.00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9,749 4.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0.00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1,241 -3.35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2,044 2.77
2025-08-12 13F Pacer Advisors, Inc. 53 65.63
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 55 -20.29
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 150.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 2.38
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 73 135.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 164 2.50
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3
2025-07-25 NP Mfs Intermediate High Income Fund 54 -3.57
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 290 9.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 338
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2,355 66.24
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3,378 7.62
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -9.11
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 265.18
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3,817 14.56
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 125 47.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 270 2.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135 3.05
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 21 233.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 160 -1.23
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,566 -4.92
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -12.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 160 2.58
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 714 3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 21 50.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 227.62
2025-09-26 NP JHHY - John Hancock High Yield ETF 32 29.17
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 37.61
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20,855 47.16
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 253.15
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 8 0.00
2025-09-17 NP Wellington Global Multi-Strategy Fund 500 2.89
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 4.17
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 815 -4.90
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 580 -2.85
2025-08-29 NP JAEKX - Global Bond Trust NAV 18 5.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 -4.55
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 955 3.02
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 -15.11
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 645 3.04
2025-09-25 NP MHITX - MFS High Income Fund A 2,265 4.19
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 -34.05
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 13 1,200.00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 411 2.75
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