US87168TAB70 - Syniverse Holdings, Inc. 2022 Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.7916 % - change of -7,48% MRQ
Institutionelt ejerskab og aktionærer

Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Syniverse Holdings, Inc. 2022 Term Loan (US87168TAB70) 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%.

US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan - 8.29% 2027-05-13 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
(%)
2025-08-29 NP Pimco Income Strategy Fund 4.580 -3,50
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 515 -3,56
2025-08-29 NP Pimco Corporate & Income Strategy Fund 14.474 -3,51
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2.572 -3,78
2025-08-26 NP MERVX - The Merger Fund VL 64 -3,03
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 130 -54,55
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 6.305 -3,50
2025-08-29 NP Pimco Dynamic Income Fund 105.194 -3,51
2025-08-29 NP Pimco High Income Fund 18.368 -3,51
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 842 -3,78
2025-08-29 NP PONAX - PIMCO Income Fund Class A 52.963 -3,51
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1.010 -3,81
2025-08-29 NP Pimco Strategic Income Fund, Inc 4.529 -3,52
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7 0,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 870 -3,55
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 284 -4,05
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.672 -58,02
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 912 -3,70
2025-09-26 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 2.157 -25,96
2025-08-29 NP Pimco Income Strategy Fund Ii 16.107 -3,51
2025-05-30 NP PIMCO Dynamic Income Opportunities Fund 6 -99,82
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 5.162 -3,82
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.693 -64,93
2025-08-29 NP PIMCO Access Income Fund 8.788 -3,51
2025-09-26 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 1.580 -25,94
2025-08-29 NP Pimco Flexible Credit Income Fund 52.913 -3,51
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 213 -4,07
2025-08-29 NP Pcm Fund, Inc. 1.021 -3,50
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 38.956 -3,51
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 4.942 -3,80
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 2.388 -40,78
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.942 -3,53
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.410 -3,82
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.286 -3,74
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 267 -3,61
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 5.257 -3,51
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