US303250AE41 - FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -15.09% MRQ
Alocação Média no Portfólio 0.1498 % - change of 14.55% MRQ
Ações Institucionais (Longas) 210,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 210 USD ($1000)
Propriedade Institucional e Acionistas

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 210,000 ações. Os maiores acionistas incluem MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41) 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%.

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 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.
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3,221 0.09
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1,376 0.07
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 125 -36.41
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 400 -33.39
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3,339 17.29
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 3,057 -0.03
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 792 -0.25
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 3,175 -13.37
2025-09-24 NP IBHF - iShares iBonds 2026 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 7,474 53.01
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 167 0.60
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 11,232 0.10
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 330 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2,253
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 16 150.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2,981
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 190 0.00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 501 0.00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1,000 0.10
2025-06-26 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 130 -0.77
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 110 -0.91
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 54 -19.40
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 349 -22.44
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 210,000 0.00 210 0.48
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 29,282 0.05
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 6,330 14.74
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 1.01
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2,705 0.07
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 20,712 0.05
2025-06-26 NP HYBB - iShares BB Rated 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 120 -45.91
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 30 -3.33
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 10,088
2025-06-26 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 4,752 -0.40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 -6.25
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 150 272.50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 22.06
2025-06-26 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 35 -2.86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 80 -1.25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 246 30.32
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 485 21.55
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 68 -1.47
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 5,791 -1.50
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,712 0.12
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 350 0.29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15,648 0.10
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 100 0.00
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