US23166MAA18 - DTZ US BORROWER LLC 6.75% 05/15/2028 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,58% MRQ
Gennemsnitlig porteføljeallokering 0.1723 % - change of 9,99% MRQ
Institutionelle aktier (lange) 40.000 (ex 13D/G) - change of -2,96MM shares -98,67% MRQ
Institutionel værdi (lang) $ 40 USD ($1000)
Institutionelt ejerskab og aktionærer

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US:US23166MAA18) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,000 aktier. Største aktionærer omfatter ODHY - Obra Defensive High Yield ETF .

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US23166MAA18) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-08-12 13F Pacer Advisors, Inc. 80 45,45
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 649 0,31
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
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 0,00
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.109 0,64
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0,00
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
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.386 0,29
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
2025-08-26 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
2025-06-24 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
2025-09-22 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
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 76 0,00
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
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 81 -27,27
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 282 4,06
2025-09-26 NP JHHY - John Hancock High Yield ETF 33
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
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 458 79,22
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
2025-08-22 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
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 185 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 337 49,12
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
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 91 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
2025-09-24 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 265 23,36
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
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.078 -9,74
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
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 209 0,00
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 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
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.634 0,28
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
2025-09-24 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 14
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
2025-09-26 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 11.250 0,29
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
2025-09-24 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 76 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.556 0,28
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
2025-05-28 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
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.311 -0,56
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
2025-08-26 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
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 23.775 0,29
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 898 30,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 39 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.247 0,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4.821 -0,56
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 4.437 0,48
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
2025-09-24 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
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 282
2025-09-24 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
2025-09-24 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 240 27,13
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 60
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
2025-09-24 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 9.918 0,29
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 70 0,00
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
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.446 0,28
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 10.489 0,28
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 55 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
2025-07-25 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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