US24229JAA16 - 經銷商輪胎 LLC/DT ISSR SR 無擔保 144A 02/28 8 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1812 % - change of 4.20% MRQ
機構持股(長期) 186,000 (ex 13D/G) - change of -0.07MM shares -25.90% MRQ
機構市值(長期) $ 181 USD ($1000)
機構持股和股東

DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 (US:US24229JAA16)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186,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 (US24229JAA16)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%。

US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 - 8.0% 2028-02-01 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 427 -1.16
2025-09-25 NP MHITX - MFS 高收入基金 A 5,423 22.11
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 129 89.71
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 296 -0.67
2025-08-26 NP 聯博全球高收入基金公司 1,075 -1.10
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 14 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 518 67.64
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 5,761 23.90
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,386 22.86
2025-09-26 NP 約翰漢考克收入證券信託 115 159.09
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 323 -40.92
2025-07-25 NP Mfs 中級高收入基金 116 0.87
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,222 -0.97
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 674 32.42
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 172 0.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 72 -1.37
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 892 -2.41
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 545 0.74
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 4,281 25.18
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 39 -51.28
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 5,219 -0.99
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 -51.72
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 148 -37.29
2025-09-24 NP Mfs 多市場收入信託 469 19.69
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 2,122 -19.56
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 5,230 13.13
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 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 382 -0.52
2025-08-26 NP Nuveen 全球高收入基金 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 1,449 141.33
2025-06-24 NP 路博格伯曼高收益策略基金公司 795 -2.45
2025-08-22 NP DBND - 雙線機會性債券 ETF 92 -41.67
2025-05-28 NP 貝萊德債務策略基金公司 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 12 0.00
2025-05-28 NP 貝萊德有限公司久期營收信託 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 170 -0.59
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 2,690 173.27
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 223 -2.19
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 483 -0.82
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,804 -1.15
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 66 0.00
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 1,151 12.40
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 186,000 0.00 181 -0.55
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 176 -49.28
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,801 -64.01
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 39 160.00
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 54 -17.19
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 49 0.00
2025-08-22 NP 雙線收入解決方案基金 5,917 -0.92
2025-05-29 NP 傑克森信貸機會基金 521 -0.57
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 111 -52.56
2025-09-26 NP SVBAX - A 類平衡基金 1,152 166.67
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 1,466
2025-05-28 NP 貝萊德企業高收益基金公司 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 1,004 -0.79
2025-05-21 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 117 -0.85
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,568 9.88
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,764 -0.90
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 4,398
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,619 -18.22
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 145 -40.33
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 25 -89.96
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,097 -0.90
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 8,925 17.71
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 375 -1.06
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 947 -37.82
2025-07-25 NP HYFI - AB 高收益 ETF 249 -1.19
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 684 14.00
2025-09-22 NP GSBIX - 高盛機構收益建設基金 4,236 0.76
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 141 -0.70
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 48 -34.25
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,295 -22.69
2025-05-22 NP 德雷福斯高收益策略基金 450 -37.73
2025-09-26 NP 瑞士信貸高收益債券基金 2,523 0.88
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 65 -46.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 77 -33.62
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 98 -16.38
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 605 10.22
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 645 24.32
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 62 -1.59
2025-08-22 NP 雙線收益機會基金 3,766 -0.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,535 -32.60
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 5,523 -0.77
2025-05-28 NP 貝萊德多部門收入信託 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 225 -0.44
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 4,282 0.75
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 577 -26.68
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 250 -20.89
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 269 -0.74
2025-08-22 NP MSYIX - I 類高收益投資組合 544 11.02
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 8 0.00
2025-05-28 NP 貝萊德核心債券信託 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 108 -0.92
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 107 -0.93
2025-07-25 NP Mfs 特許收入信託 479 4.60
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 58 -1.69
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