US88037HAP91 - 天納克公司 2022 年定期貸款 B 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 -1.64% MRQ
平均投資組合配置 0.1479 % - change of -6.60% MRQ
機構持股和股東

Tenneco Inc 2022 Term Loan B (US:US88037HAP91)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 .

Tenneco Inc 2022 Term Loan B (US88037HAP91)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%。

US88037HAP91 / Tenneco Inc 2022 Term Loan B - 10.48% 2028-11-17 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 .

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
(%)
2025-06-26 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 6,775 -13.89
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 25,746 636.02
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 1,753 -2.01
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 19,412 -1.86
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 341 0.29
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25
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 162 0.00
2025-06-25 NP 保誠短期高收益基金公司 118
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,452 -1.72
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 9,195 0.24
2025-08-27 NP SCFZX - PGIM 證券化信貸基金 Z 類 341 0.29
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,637 -1.86
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 315 0.32
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 751 0.13
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 9,788 -1.73
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 34 -41.07
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 257 14.80
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,380
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 3,684
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 451 -59.82
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 1,842
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,131 0.18
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 908 0.33
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 57 0.00
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 1,099 0.18
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 4,734 0.68
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 3,350 0.27
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 1,027 0.29
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 112 -9.68
2025-06-25 NP PYFRX - Payden 浮動利率基金(投資者類別) 664 -1.78
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 195 0.00
2025-06-25 NP DEGGX - 德拉瓦戰略收益基金 A 類 575
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 13,020 -42.74
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 359 0.28
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 4,815 -1.71
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 627 0.32
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 16,664 -16.21
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 8 -33.33
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,154 0.44
2025-06-25 NP PGIM 短期高收益機會基金 378 -2.08
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 1,644 -1.85
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 73 1.39
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,387
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 1,914 -1.85
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 2,972 0.47
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,965 0.46
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 338 243.88
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 343 24.36
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,152 -1.87
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 675 41.30
2025-04-25 NP DFRAX - DWS 浮動利率基金 A 類 297 1.02
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 4,064 0.42
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 862 0.47
2025-08-27 NP PGIM信貸收入基金 243 0.41
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,049 0.19
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 1,092 0.18
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 167 0.00
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 692 0.14
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 64 0.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 292 0.69
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