US25471NAC02 - Discovery Buyer Corp.，第一留置權定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1746 % - change of -7.45% MRQ

機構持股和股東

Discovery Purchaser Corp., 1st Lien Term Loan (US:US25471NAC02)擁有 0 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。最大的股東包括 .

Discovery Purchaser Corp., 1st Lien Term Loan (US25471NAC02)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%。

US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan - 7.96739% 2029-10-04 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,307	0.62
2025-08-25	NP	伊頓萬斯高級收入信託	472	6.08
2025-07-21	NP	伊頓萬斯浮動利率收入信託	1,145	9.67
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	4,957	-21.40
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,292	9.04
2025-04-25	NP	FLTB - 富達有限定期債券 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	54	0.00
2025-09-26	NP	伊頓萬斯高級浮動利率信託	1,219	11.73
2025-09-26	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	181	0.00
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	697	17.37
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	12,312	3.75
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	1,067	-3.44
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	76	-3.85
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	4,945	4.30
2025-05-27	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	6,214	-1.54
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	252	-28.08
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	274	0.37
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
2025-09-26	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	1,104	0.18
2025-05-27	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	2,031	-1.55
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	2,198	-2.31
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	7	0.00
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	3,487	0.32
2025-09-26	NP	Nuveen 浮動利率收益基金 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	8,516	0.25
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	53	0.00
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	74	1.37
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	423	6.57
2025-05-30	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類	3,690
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	548	-4.70
2025-04-25	NP	FSMTX - 富達 SAI 總債券基金 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	4,425	-1.05
2025-08-28	NP	Nuveen 多元資產收益基金 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	189	0.53
2025-04-25	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	2,795	-1.03
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	6,626	16.99
2025-09-24	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	40	-48.05
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	360	-27.13
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,991	101.62
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	1,192	-1.57
2025-05-27	NP	FFHCX - 富達系列浮動利率高收益基金	1,014	-1.55
2025-09-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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	11,854	23.19
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	18	0.00
2025-04-25	NP	FBND - 富達全債券 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	3,711	-1.04
2025-09-26	NP	Nuveen 信貸策略收入基金 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	4,605	0.26
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	150	0.68
2025-09-26	NP	FSHNX - 富達系列高收益基金	1,939	3.75
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	656	-4.09
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	36	0.00
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	1,168	9.89
2025-09-26	NP	FSAHX - 富達短期高收入基金	633	74.10
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	1,671	10.38
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	3,452	11.76
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	541	-67.29
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	29,453	-4.44
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	3,580	8.03
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	9,067	18.90
2025-04-25	NP	FTBFX - 富達全債券基金 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	8,350	-1.03
2025-05-27	NP	FFNMX - 浮動利率高收益投資組合初始類	1,598	-1.78
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	239	61.49
2025-05-27	NP	FSTAX - 富達顧問策略收益基金 A 類 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	18,906	-1.54
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	498
2025-09-26	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	110	354.17
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	163	0.62
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	103	0.98
2025-04-25	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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	405	-0.98
2025-09-26	NP	FAGIX - 富達資本與收益基金	61,554	27.17
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	254	-4.17
2025-09-24	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	37	0.00
2025-09-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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	56,444	13.71
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	5,837	-60.39
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	10,163	9.69

US25471NAC02 - Discovery Buyer Corp.，第一留置權定期貸款股票 - 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 Discovery Buyer Corp.，第一留置權定期貸款.

13F和NPORT申報文件

US25471NAC02 - Discovery Buyer Corp.，第一留置權定期貸款 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 Discovery Buyer Corp.，第一留置權定期貸款.

13F和NPORT申報文件

US25471NAC02 - Discovery Buyer Corp.，第一留置權定期貸款股票 - 股價，機構持股，股東