US23166MAA18 - 戴德梁行美國借款人有限責任公司 6.75% 05/15/2028 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -4.58% MRQ
平均投資組合配置	0.1723 % - change of 9.99% MRQ

機構持股（長期）	40,000 (ex 13D/G) - change of -2.96MM shares -98.67% MRQ
機構市值（長期）	$ 40 USD ($1000)

機構持股和股東

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US:US23166MAA18)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共40,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

DTZ US BORROWER LLC 6.75% 05/15/2028 144A (US23166MAA18)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類		14	0.00
2025-08-12	13F	帕瑟顧問公司		80	45.45
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類		18	0.00
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級		649	0.31
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級		1,114	0.63
2025-05-21	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類		60	-60.00
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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 系列信託 - Transamerica AEGON 高收益債券初始副總裁		910	-3.61
2025-06-24	NP	路博格伯曼高收益策略基金公司		161	-0.62
2025-09-25	NP	THMAX - Thrivent適度配置基金A類		32	0.00
2025-08-29	NP	ATPAX - 康托·菲茨傑拉德高收益基金A類		1,109	0.64
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類		17	0.00
2025-07-28	NP	THYUX - 高收益基金		340	-0.59
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類		13,891	0.58
2025-09-25	NP	SMCVX - 阿爾卑斯山 \|史密斯信貸機會基金投資者類別		1,386	0.29
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類		316	0.32
2025-07-24	NP	FDHY - 富達高收益因子 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 - 哥倫比亞美國高收益 ETF		101
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類		2,051	0.59
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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 債券加基金零售類別		1,866	0.59
2025-07-28	NP	AHYB - 美國世紀精選高收益 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 適度保守配置投資組合 A 類		66	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級		2,617	-7.53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類		61	0.00
2025-09-22	NP	TUNAX - 泛美無約束債券 A		277	0.36
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別		72	0.00
2025-09-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股		76	0.00
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級		299	0.68
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		32	0.00
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF		81	-27.27
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF		282	4.06
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF		33
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A		35	0.00
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別		623	-32.54
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類		458	79.22
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF		310	-56.03
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF		480	-0.41
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF		1,161	0.61
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A		95	-3.09
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)		185	0.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		337	49.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		81	0.00
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 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 基金 - A 類		3,025	0.57
2025-07-28	NP	VCBDX - 核心債券基金		544	100.00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類		91	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		835	-9.53
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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 $ 高收益前石油和天然氣公司債 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) 彭博巴克萊高收益債券 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 - 波士頓伊頓萬斯 A 類收入基金		12,078	-9.74
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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 美元高收益債券週期性消費品板塊 ETF		122	-24.22
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF		50
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級		209	0.00
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 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 高收益公司債 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	高收入機會投資組合 - 高收入機會投資組合		3,634	0.28
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H		76	0.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類		21,264	0.59
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用		106	-4.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類		14	0.00
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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 高收益基金公司 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 美國固定收益平衡風險 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防禦性高收益ETF	40,000	40
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別		9,223	0.60
2025-09-26	NP	FRIFX - 富達房地產收入基金 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 高收益公司債 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 美國及國際高收益公司債 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	優先債務投資組合 - 優先債務投資組合 (MA)		7,556	0.28
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級		4,750	0.61
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		527	15.86
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 - 富達策略實際回報基金 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) 黑石高收入 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	桑伯格收入創造者機會信託		2,017	0.55
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別		2,311	-0.56
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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高收益債券基金A類		283	0.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		28	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF		2,740	24.11
2025-05-29	NP	MFHVX - Mesirow Financial 高收益基金投資者股票		702	0.14
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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 債券投資組合 IA 級		246	0.82
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF		69	0.00
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類		2,980	14.57
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金		25	0.00
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級		48	37.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級		449	1.13
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級		23,775	0.29
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF		898	30.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類		39	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級		1,247	0.32
2025-07-29	NP	古根漢戰略機會基金		4,821	-0.56
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 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 低貝塔高收益債券 ETF		345	26.94
2025-09-22	NP	IHIYX - 泛美高收益債券 A		4,042	0.30
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級		2,248
2025-07-29	NP	古根漢主動配置基金		1,507	-0.53
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 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 - 路博邁策略收益基金機構類別		759	-0.39
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類		1,030	37.70
2025-08-26	NP	Nuveen 實體資產收益與成長基金 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 - 西部資產收益基金A類		282
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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 級公司債 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 高收益債券管理帳戶基金 SMA 類		35	0.00
2025-09-26	NP	MSTGX - 晨星全球收益基金		60
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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 美元高收益公司債 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多部門債券ETF		70	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類		124	226.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類		25	0.00
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合		6,446	0.28
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類		10,489	0.28
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF		55	0.00
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級		5,348	0.60
2025-08-19	NP	GSHIX - 高盛機構高收益基金		2,323	0.56
2025-08-27	NP	伊頓萬斯有限公司久期收入基金		1,284	0.55
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF		151	-6.83
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF		5,555	9.33

US23166MAA18 - 戴德梁行美國借款人有限責任公司 6.75% 05/15/2028 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 戴德梁行美國借款人有限責任公司 6.75% 05/15/2028 144A.

13F和NPORT申報文件