US65343UAE29 - Nexus Buyer LLC,第二留置權定期貸款 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 4.17% MRQ
平均投資組合配置 0.3216 % - change of -5.49% MRQ
機構持股和股東

Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29)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 .

Nexus Buyer LLC, Second Lien Term Loan (US65343UAE29)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%。

US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan - 6.75% 2029-11-05 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,448 -0.14
2025-09-26 NP PYFRX - Payden 浮動利率基金(投資者類別) 299 0.68
2025-07-24 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 1,541 -0.71
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 302 0.00
2025-07-24 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 3,002 -10.31
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 917 0.77
2025-08-27 NP 傑克森信貸機會基金 1,982
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 377 -0.53
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,130 -0.70
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 9,951 0.81
2025-09-23 NP FundVantage Trust - 波蘭浮動利率收益ETF 25 0.00
2025-08-29 NP 富蘭克林央行私人信貸基金 743 -0.27
2025-07-24 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 679 -0.73
2025-08-22 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 2,240 -0.27
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 501
2025-09-24 NP 波倫信貸機會基金 647 0.94
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 218 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 55 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,157 -0.26
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 8,465 -25.75
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 1,893 -0.26
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 62,310 -0.23
2025-05-29 NP Xai Octagon 浮動利率和另類收入定期信託 244 -0.41
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 1,694 0.77
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 7 -14.29
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