US23166MAA18 - DTZ US BORROWER LLC 6.75% 05/15/2028 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,82% MRQ
Alocarea medie a portofoliului 0.1693 % - change of 10,51% MRQ
Acțiuni instituționale (lung) 40.000 (ex 13D/G) - change of -2,96MM shares -98,67% MRQ
Valoare instituțională (lungă) $ 40 USD ($1000)
Proprietatea instituțională și acționarii

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US:US23166MAA18) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 40,000 acțiuni. Cei mai mari acționari includ ODHY - Obra Defensive High Yield ETF .

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US23166MAA18) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A - 6.75% 2028-05-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-12 13F Pacer Advisors, Inc. 80 45,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.114 0,63
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 60 -60,00
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 10.342 4,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 910 -3,61
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 161 -0,62
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.109 0,64
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 74 0,00
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.382 -0,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 210 5,03
2025-07-28 NP THYUX - High Yield Fund 340 -0,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13.891 0,58
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield 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 99 0,00
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 316 0,32
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 430 -0,69
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 101
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.051 0,59
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 306 -0,97
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 75 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.866 0,59
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 70 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 0,00
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.381 -0,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.617 -7,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 61 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0,00
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 277 0,36
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 72 0,00
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 9.889 17,17
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 208 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 111 3,77
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 299 0,68
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
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 75 50,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 282 4,06
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 35 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 623 -32,54
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 310 -56,03
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 480 -0,41
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.426 -3,36
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 690 16,75
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.161 0,61
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 95 -3,09
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 23.708 321,46
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 185 0,00
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 10.459 -0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.244 -0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81 0,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.773 84,50
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3.025 0,57
2025-07-28 NP VCBDX - Core Bond Fund 544 100,00
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 55 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 835 -9,53
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 45 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5.219 -29,13
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 807 0,62
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 122 -24,22
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 50
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 8.989
2025-06-26 NP FRIFX - Fidelity Real Estate 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 11.217 -0,36
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 171 -0,58
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.428 -0,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 76 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.264 0,59
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 106 -4,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 14 0,00
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 4.031 33,61
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19.699 -1,12
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40.000 40
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.223 0,60
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.546 11,96
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4.750 0,61
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 527 15,86
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.009 -0,54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 287 0,70
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 189 -52,53
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 20
2025-08-21 NP Thornburg Income Builder Opportunities Trust 2.017 0,55
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 196 -0,51
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.311 -0,56
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 648 -0,31
2025-06-26 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 1.793 1.693,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 283 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.740 24,11
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 702 0,14
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 819 15,86
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 317 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 246 0,82
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 69 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.980 14,57
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 48 37,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 449 1,13
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 255 -0,39
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 292
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 39 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4.821 -0,56
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.534 -0,33
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 345 26,94
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.042 0,30
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.248
2025-07-29 NP Guggenheim Active Allocation Fund 1.507 -0,53
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 7.859
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 759 -0,39
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 214 0,00
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.030 37,70
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.356 80,56
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 90 0,00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 282
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0,00
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 6.012 5,79
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 70 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 226 -37,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 124 226,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 25 0,00
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 6.623 -17,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.348 0,60
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.323 0,56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.284 0,55
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.624 -0,33
2025-06-26 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 4.416 -14,24
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 151 -6,83
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 5.555 9,33
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