US77340RAD98 - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 6.38% MRQ
Alocação Média no Portfólio 0.1153 % - change of -0.68% MRQ
Propriedade Institucional e Acionistas

ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 (US:US77340RAD98) 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 .

ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 (US77340RAD98) 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%.

US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 - 7.5% 2038-07-15 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.
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,217 0.58
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,446 0.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 127 0.79
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 3,410 -2.10
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 88 -1.14
2025-08-19 NP RIFDX - Strategic Bond Fund 101 1.01
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 91 1.11
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 1,122 4.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,029 4.79
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 132 0.00
2025-05-29 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 253 1.20
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 227 4.63
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 226
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 567 -1.56
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 4,797 30.82
2025-09-24 NP Mfs Multimarket Income Trust 209 4.52
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1,249 7.77
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 432 0.93
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7,310 1.02
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 236 -10.31
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 309 -30.16
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1,198 9.52
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 377 4.74
2025-07-25 NP ILTB - iShares Core 10+ 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 28 -3.57
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4,198 4.32
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 29
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 199 -1.49
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 15 7.14
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 -4.00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 247 -63.68
2025-09-24 NP FALN - iShares Fallen Angels 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 8,268 6.29
2025-08-26 NP Western Asset Diversified Income Fund 9,492 13.20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 343 0.88
2025-09-26 NP MSTGX - Morningstar Global Income Fund 41 5.13
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1,597 -1.42
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2,574 5.93
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 152 1.34
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 153 -49.50
2025-08-26 NP Western Asset Premier Bond Fund 357 1.13
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 6,555 4.85
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 6
2025-09-24 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 87 11.54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 -10.00
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 137 4.58
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 192 -1.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 121 0.00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 278 4.92
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 12,871 20.74
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 586 4.83
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