US24440EAB39 - Deerfield（Duff & Phelps/Dakota Holdings）T/LB (2/20) 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -11.00% MRQ
平均投資組合配置	0.2138 % - change of -4.42% MRQ

機構持股（長期）	245,501 (ex 13D/G) - change of -2.87MM shares -92.12% MRQ
機構市值（長期）	$ 239 USD ($1000)

機構持股和股東

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US:US24440EAB39)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245,501股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US24440EAB39)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%。

US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) - 4.75% 2027-04-09 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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			166	1.84
2025-06-26	NP	KKR 信貸機會投資組合			1,728
2025-05-29	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別			832	-15.27
2025-08-26	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			515	2.59
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,511	-71.70
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類			1,080	-4.17
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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			3,165	-20.68
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			8,222	-29.79
2025-07-30	NP	景順動態信貸機會基金 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			1,652	39.32
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			683	-0.44
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			868	2.12
2025-08-27	NP	GULDX - 古根漢主動投資系列 (GAINS)-有限期限基金 SMA 類			24	4.35
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			960	2.24
2025-08-26	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			1,393	2.20
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	-23.17
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			545	2.06
2025-08-27	NP	GUCPX - 古根漢主動投資系列（GAINS）-Core Plus 基金 SMA 類			24	4.35
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類			372	-0.27
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			57	-3.45
2025-06-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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			11,482	-34.04
2025-04-22	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			1,342	733.54
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF			1,097	2.14
2025-06-23	NP	CSHIX - 瑞信浮息高收益基金I類			1,498	-47.25
2025-08-27	NP	古根漢可變基金信託 - F 系列（浮動利率策略系列）A			370	2.21
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			8,006	1.84
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類			15,040	-0.37
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF			1,943
2025-08-26	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			127	2.42
2025-08-26	NP	貝萊德信貸策略基金 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			134	1.53
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類			3,165	-25.59
2025-05-30	NP	雙線機會信貸基金			366	-47.03
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			47	-49.46
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			453	2.03
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			531	-4.33
2025-06-23	NP	伊頓萬斯高級浮動利率信託			1,948	-3.90
2025-06-24	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類			4,991	-3.89
2025-06-26	NP	TCW ETF 信託 - TCW 優先貸款 ETF			204	-55.56
2025-06-30	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF			2,786	-42.82
2025-06-23	NP	伊頓萬斯短期多元化收益基金			294	-3.92
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			261	2.36
2025-08-27	NP	GIFAX - 古根漢浮動利率策略基金 A 級			3,875	2.22
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF			762	-3.91
2025-08-28	NP	PLFLX - 亞里斯多德浮動利率收益基金 A 類			12,241	-59.07
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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			3,996	4.61
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			26
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			803	2.43
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			1,090	1.87
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			18	5.88
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			74	1.39
2025-08-26	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			49	2.08
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,969	2.07
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級			17,266	-0.37
2025-05-30	NP	雙線收入解決方案基金			3,583	-28.75
2025-08-26	NP	貝萊德浮動利率收入信託 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			1,743	2.17
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			133	2.31
2025-08-28	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			0	-100.00
2025-07-29	NP	古根漢戰略機會基金			1,921	-0.41
2025-08-26	NP	Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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			999	-20.65
2025-08-28	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			273	2.25
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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			617	-0.32
2025-05-28	NP	太平洋精選基金 - 浮動利率收入投資組合 I 類			5,486	137.24
2025-08-28	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			6,990	2.19
2025-05-30	NP	雙線收益機會基金			1,314	-45.36
2025-08-26	NP	貝萊德信貸分配收益信託 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			352	2.03
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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			2,452	2.21
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別			3,309	2.35
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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			922	-20.65
2025-07-30	NP	景順高級收入信託 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			5,464	-0.36
2025-04-28	NP	TIIUX - 核心固定收益基金	245,501	-0.26	240	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,908	2.20
2025-08-26	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			2,520	2.19
2025-08-28	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			646	2.22
2025-05-30	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類			2,869	-8.25
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			464	-50.05
2025-07-21	NP	伊頓萬斯浮動利率收入信託			2,184	-0.37
2025-07-30	NP	景順高級貸款基金 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			2,532	-0.35
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			56	1.85
2025-03-25	NP	SHIAX - 西方資產短期高收益基金 A 類			577	-0.52
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			544	-2.86
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			204	2.01
2025-06-24	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級			1,381	-3.90
2025-06-26	NP	TFLAX - 泛美浮動利率 A			1,155	-3.91
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			121	-3.20
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			97	2.13
2025-08-25	NP	伊頓萬斯高級收入信託			482	2.12
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類			0
2025-06-26	NP	Kkr 收入機會基金			1,533
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			533	-0.37
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			0	-100.00
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別			4,938	-3.95
2025-04-22	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			2,097	83.86

US24440EAB39 - Deerfield（Duff & Phelps/Dakota Holdings）T/LB (2/20) 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件