US25525PAA57 - DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,02% MRQ
Gennemsnitlig porteføljeallokering 0.1201 % - change of -17,72% MRQ
Institutionelle aktier (lange) 63.000 (ex 13D/G) - change of -0,11MM shares -64,41% MRQ
Institutionel værdi (lang) $ 62 USD ($1000)
Institutionelt ejerskab og aktionærer

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US:US25525PAA57) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US25525PAA57) 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%.

US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 - 9.75% 2025-06-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 -37,33
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 69 -73,75
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 46 -2,17
2025-05-28 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 2.809 -0,07
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 46 -73,86
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 76 -1,32
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 19 -5,26
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 39 -74,50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57 -1,75
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 -0,75
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 133 0,00
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 21 0,00
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 17 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 34 -74,62
2025-06-26 NP John Hancock Investors Trust 253 -36,91
2025-05-28 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 318 -0,31
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 63.000 0,00 63 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and 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 3.390 -33,42
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.558 -0,32
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 540 -13,88
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 142 -15,06
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 156 -0,64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.625 -0,11
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.141 -0,26
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75 -1,33
2025-04-18 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 27 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 0,00
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 4.067 -71,36
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 120 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 166 -36,78
2025-03-25 NP PGIM Short Duration High Yield Opportunities Fund 159 -13,66
2025-04-25 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 68 1,49
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 2 -60,00
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 739 -19,43
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.429 0,00
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 652 165,04
2025-03-25 NP Prudential Global Short Duration High Yield Fund, Inc. 135 -13,55
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 11.742 0,63
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 690 -73,71
2025-04-25 NP FPCIX - Strategic Advisers Core 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 76 1,33
2025-03-25 NP ACSIX - Arena Strategic Income Fund Class I Shares 372 -38,06
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 2.058 -36,91
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 19 -74,67
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 19 -14,29
2025-05-29 NP JAEMX - High Yield Trust NAV 362 179,84
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 57 -1,75
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 661 -0,30
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 57 -16,42
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 776 -13,98
2025-05-28 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 2.594 -0,23
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 912 0,00
2025-05-28 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 1.000 -32,64
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