US23166MAA18 - DTZ US BORROWER LLC 6.75% 05/15/2028 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,58% MRQ
Allocazione media del portafoglio 0.1700 % - change of 11,17% MRQ
Azioni istituzionali (Long) 40.000 (ex 13D/G) - change of -2,96MM shares -98,67% MRQ
Valore istituzionale (Long) $ 40 USD ($1000)
Proprietà istituzionale e azionisti

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US:US23166MAA18) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,000 azioni. I maggiori azionisti includono ODHY - Obra Defensive High Yield ETF .

(DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US23166MAA18) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A - 6.75% 2028-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DTZ US BORROWER LLC 6.75% 05/15/2028 144A.
Thinking of good questions…
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Pacer Advisors, Inc. 80 45,45
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
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.109 0,64
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 74 0,00
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.382 -0,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 210 5,03
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
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield 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 99 0,00
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
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 75 0,00
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
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.381 -0,33
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 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
2025-06-26 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 9.889 17,17
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 208 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 111 3,77
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
2025-06-26 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 75 50,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 282 4,06
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
2025-07-28 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
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 690 16,75
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
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 23.708 321,46
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 185 0,00
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 10.459 -0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.244 -0,40
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
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 55 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
2025-08-28 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
2025-08-28 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
2025-07-29 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 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 11.217 -0,36
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
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.428 -0,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 0,00
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
2025-08-26 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
2025-07-29 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
2025-08-27 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
2025-06-26 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 189 -52,53
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
2025-06-26 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
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.311 -0,56
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 648 -0,31
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
2025-08-27 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
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 317 0,32
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
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 255 -0,39
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 292
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 39 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4.821 -0,56
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.534 -0,33
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
2025-06-26 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 214 0,00
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
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 90 0,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0,00
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
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 70 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 226 -37,57
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 281 -0,35
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
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 748 -36,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 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
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.624 -0,33
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 4.416 -14,24
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center