US98919XAB73 - ZAYO GROUP HOLDINGS INC USD TERM LOAN Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2919 % - change of 6,79% MRQ
Proprietatea instituțională și acționarii

ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ZAYO GROUP HOLDINGS INC USD TERM LOAN (US98919XAB73) 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%.

US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN - 0.0% 2027-02-19 Institutional Ownership
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
(%)
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 228 2,24
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 60.536 2,20
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 383 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 434 2,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 5.085 2,31
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 95 2,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.831 2,20
2025-06-26 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 6.809 -3,46
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 10.604 -0,08
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.908 2,20
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 26.882 -0,08
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 786 2,21
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 680 2,26
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 32
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8.439 -67,90
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 477 2,15
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 219 2,34
2025-06-26 NP KKR Credit Opportunities Portfolio 4.832
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 102.671 -28,86
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 9.306 -12,43
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 2.427 2,19
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 4.163 2,19
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 477 2,36
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 119 1,72
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.834 2,21
2025-08-26 NP Blackrock Floating Rate Income 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 4.789 2,20
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 412 1,99
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 470 -49,46
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 381 2,42
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 491 15,57
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.604 2,20
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 133 -1,48
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 197
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 173
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 327 -0,61
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 530
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 1.143 2,24
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 302 -3,22
2025-07-29 NP Voya Senior Income Fund 191 -69,24
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 11.126 -0,10
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 908 -0,11
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 479 -0,21
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 388 -31,50
2025-08-26 NP Blackrock Floating Rate 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 2.955 2,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 394 -3,43
2025-08-26 NP Oaktree Diversified Income Fund Inc. 382 2,14
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 191 2,15
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 560 -40,23
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 10 0,00
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 1.267 -40,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.908 2,20
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 688 -3,78
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 5.782 2,21
2025-06-26 NP Kkr Income Opportunities Fund 5.707
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 537 2,29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 19 5,56
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 3.330 -48,89
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.573 58,15
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 288 -52,72
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 4.749 47,45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.045 -56,91
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.060 2,18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 2.528 -21,86
2025-08-26 NP Nuveen Global High Income 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 1.908 2,20
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 254 2,02
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.933 41,21
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 380 2,15
2025-08-25 NP Dreyfus High Yield Strategies Fund 830 2,22
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 100 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 944 2,28
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 1.472 2,22
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.240 2,14
2025-06-26 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 1.051 -3,40
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 1.070 -3,25
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 1.641 -29,85
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 467 -3,32
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 259 1,98
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 26.281 -32,83
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.751 0,17
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 5.636 -3,33
2025-08-29 NP Barings Global Short Duration High Yield Fund 949 2,26
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 1.739 -2,74
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 24.279 -22,84
2025-06-26 NP Nuveen Floating Rate Income 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 29.917 129,75
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 6.595 -3,17
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 163 1,89
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 675 2,27
2025-07-30 NP BKLN - Invesco Senior Loan 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 79.364 -34,43
2025-08-28 NP Nuveen Multi-Asset Income 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 1.191 -11,91
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.866 -3,27
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 641 2,24
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 53.669 95,47
2025-04-22 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 240 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 19 5,56
2025-08-28 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 383 2,14
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 2.382 2,23
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1.424 2,15
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.515 -3,32
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.905 2,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 360 2,28
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 184 1,67
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.884 -69,08
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 111 -58,17
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.997 -3,27
2025-06-26 NP Nuveen Credit Strategies Income 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 6.106 7,92
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 584
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 1.568 2,22
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.523 2,21
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 810 22,36
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 107 -40,22
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.006 -32,40
2025-06-26 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 264 -3,30
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.880 -3,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5 -87,88
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 85 -3,41
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 617 2,16
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