US23166MAC73 - Cushman & Wakefield US Borrower LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,76% MRQ
Alocarea medie a portofoliului 0.1316 % - change of -6,42% MRQ
Proprietatea instituțională și acționarii

Cushman & Wakefield US Borrower LLC (US:US23166MAC73) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Cushman & Wakefield US Borrower LLC (US23166MAC73) 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%.

US23166MAC73 / Cushman & Wakefield US Borrower LLC - 8.875% 2031-09-01 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
(%)
2025-07-25 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 6.349 -12,51
2025-08-26 NP Blackrock Core Bond Trust 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 229 0,88
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 310 -0,64
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 102 18,82
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 118 1,72
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 7.915 12,35
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 79 1,28
2025-07-25 NP IMTB - iShares Core 5-10 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 11 100,00
2025-09-24 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 45 -51,61
2025-09-26 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 607 0,17
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 277 -1,08
2025-07-23 NP Western Asset Global High Income Fund Inc. 193 -0,52
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 284 0,35
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 188 9,36
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 204
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 176 -1,13
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.094 0,39
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 3.125
2025-09-29 NP Calamos Global Total Return Fund 48 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 54 0,00
2025-09-26 NP USHYX - High Income Fund Shares 2.144 0,19
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.006 1,11
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975 1,14
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 584
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 7 0,00
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 97 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 225 0,45
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 770 1,05
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1.682 1,14
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 317 -0,63
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 150 21,95
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 193 0,52
2025-09-24 NP NEAR - iShares Short Maturity 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 226 0,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 107 -32,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.590 10,72
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 645 1,10
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 146 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.203 1,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 66 1,56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 895 1,13
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 45 2,27
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 1.900 0,16
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 78 95,00
2025-09-24 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 136 0,74
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 279 1,45
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 270 1,51
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 32 23,08
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 73 16,13
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 122 0,00
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 789
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 13,04
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 730 1,25
2025-08-28 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 2.107
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 126 0,00
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 8.941 -9,89
2025-08-26 NP Blackrock Multi-sector Income Trust 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 428 1,18
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 481 85,71
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 561 -0,53
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.673 1,15
2025-08-26 NP BlackRock Credit Strategies Fund 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 21 0,00
2025-08-26 NP Western Asset Diversified Income Fund 1.075 1,13
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 43 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1.257
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 33 3,13
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 68 1,52
2025-07-25 NP HYFI - AB High Yield ETF 154
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 340 -0,58
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 34 -42,37
2025-09-26 NP FTSL - First Trust Senior Loan Fund 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 2.701 0,19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.510 1,47
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 18.899 -20,17
2025-07-28 NP THYUX - High Yield Fund 406 -0,49
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 223 75,59
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.074 1,13
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 24.974 1,13
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 857 0,23
2025-07-29 NP Invesco Bond Fund 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 91 -1,10
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 451 1,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2 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 4.783 -3,06
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 6.786 14,86
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.185 -23,00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 194 1,04
2025-07-28 NP PHB - Invesco Fundamental 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 1.519 -4,89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 43 0,00
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.132 0,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 95 66,67
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 946 -1,36
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 637 0,16
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 138 0,00
2025-09-29 NP Calamos Convertible & High Income Fund 1.122 0,27
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.030 0,29
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 232 0,87
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.070 -0,56
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 140 -12,58
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 118 -28,05
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 55 0,00
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 268 0,37
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 79 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.135
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 170 -1,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 428 -3,17
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 170 188,14
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.918 -0,55
2025-09-23 NP Western Asset High Income Fund Ii Inc. 354 0,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 353 -35,58
2025-09-29 NP Calamos Strategic Total Return Fund 1.293 0,23
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