US05400KAJ97 - Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Ortalama Portföy Dağıtımı 0.2948 % - change of 15,12% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US05400KAJ97) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 - 7.58% 2028-06-22 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.894 0,16
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7.886 0,17
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 551 4,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 163 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 172 0,58
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 2.786 0,00
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 39.145 -4,29
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 21.740 -0,08
2025-05-23 NP PLUAX - Aristotle Ultra Short Income Fund Class A 137 0,00
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.701 -0,30
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.543 0,19
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2.404
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.678 -0,30
2025-08-22 NP Federated Project & Trade Finance Tender Fund This fund is a listed as child fund of Federated Hermes, 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 9.958 0,23
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2.563 0,16
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 534 0,00
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 987 -0,60
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 7.662 96,23
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 200
2025-03-25 NP Calamos Convertible & High Income Fund 783 0,00
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.157 0,17
2025-03-25 NP Calamos Global Total Return Fund 499 0,20
2025-07-30 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 788 -0,25
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 59 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 5.065 -57,04
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 12.567 -0,29
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 385 -56,56
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 10.378 -0,23
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 694 0,29
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.013 -0,05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.640 0,18
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.549 -0,32
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.210 0,17
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 733 0,14
2025-03-25 NP Calamos Global Dynamic Income Fund 1.412 0,07
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 100
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 203 0,50
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 9.256 -86,87
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 139 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 502 -0,20
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 16.490 -0,22
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 16.294 -31,41
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 960 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 29.087 10,17
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.145 -0,69
2025-06-27 NP Calamos Strategic Total Return Fund 2.167 -29,49
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 3.123 -39,37
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 448 -0,22
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.134 -54,87
2025-05-28 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 970 -50,79
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 498 0,20
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.518 0,16
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 4.697 0,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.156 0,17
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3.977 0,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 422 0,24
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 242 0,00
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 588 -0,17
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 682 0,00
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 348 -0,57
2025-04-22 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 2.331 129,11
2025-08-22 NP Federated Core Trust III - Federated Project and Trade Finance Core Fund This fund is a listed as child fund of Federated Hermes, 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 9.958 0,23
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 410 0,25
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 257 -0,39
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.740 0,17
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 356 0,00
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.826 -0,65
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 39.015 -3,83
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 225 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.260 0,16
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4.994 -18,56
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