US23166MAA18 - DTZ US BORROWER LLC 6.75% 05/15/2028 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -4,58% MRQ
Ortalama Portföy Dağıtımı	0.1723 % - change of 9,99% MRQ

Kurumsal Hisseler (Uzun)	40.000 (ex 13D/G) - change of -2,96MM shares -98,67% MRQ
Kurumsal Değer (Uzun)	$ 40 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US:US23166MAA18) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 40,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: ODHY - Obra Defensive High Yield ETF .

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US23166MAA18) 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.

US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A - 6.75% 2028-05-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Bildirilen Değer (1000$)	Δ Değer (%)
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

US23166MAA18 - DTZ US BORROWER LLC 6.75% 05/15/2028 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about DTZ US BORROWER LLC 6.75% 05/15/2028 144A.

13F ve NPORT Başvuruları