US23166MAC73 - Cushman & Wakefield US Borrower LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -1.77% MRQ
Alokasi Portofolio Rata-rata 0.1352 % - change of -3.01% MRQ
Kepemilikan Institusional dan Pemegang Saham

Cushman & Wakefield US Borrower LLC (US:US23166MAC73) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Cushman & Wakefield US Borrower LLC (US23166MAC73) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US23166MAC73 / Cushman & Wakefield US Borrower LLC - 8.875% 2031-09-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 6,349 -12.51
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 79
2025-08-26 NP Blackrock Core Bond Trust 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 229 0.88
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 123 -53.23
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 310 -0.64
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 118 1.72
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor 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 79 1.28
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 11 100.00
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 136 7.14
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 277 -1.08
2025-07-23 NP Western Asset Global High Income Fund Inc. 193 -0.52
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 204
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 86 -51.98
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 176 -1.13
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 606 43.36
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1,006 1.11
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975 1.14
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 584
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 7 0.00
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 122 0.00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2,129 -0.65
2025-06-26 NP USHYX - High Income Fund Shares 2,140 -0.74
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 81 50.94
2025-06-25 NP Western Asset High Income Fund Ii Inc. 353 -0.56
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 770 1.05
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1,682 1.14
2025-06-25 NP FTSL - First Trust Senior Loan Fund 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 2,696
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 41 33.33
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9,921 -0.66
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 268 -0.74
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 317 -0.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 107 -32.48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,590 10.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 146 -0.68
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 645 1.10
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1,203 1.18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 66 1.56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 895 1.13
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 279 1.45
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 270 1.51
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3,082 -0.84
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 32 23.08
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 62 44.19
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 284 -0.70
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 789
2025-06-26 NP JHHY - John Hancock High Yield ETF 27 13.04
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 431 -55.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 730 1.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2,107
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 66 0.00
2025-06-27 NP Calamos Convertible & High Income Fund 1,119 -0.80
2025-08-26 NP Blackrock Multi-sector Income Trust 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 428 1.18
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 125 -0.79
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 43 -2.33
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 481 85.71
2025-06-27 NP Calamos Global Total Return Fund 48 0.00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 561 -0.53
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1,673 1.15
2025-08-26 NP BlackRock Credit Strategies Fund 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 21 0.00
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 155 0.00
2025-08-26 NP Western Asset Diversified Income Fund 1,075 1.13
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1,257
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 33 3.13
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 68 1.52
2025-07-25 NP HYFI - AB High Yield ETF 154
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 340 -0.58
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 34 -42.37
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 96 -1.03
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 7,045 18.49
2025-06-27 NP Calamos Global Dynamic Income Fund 225 -0.88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3,510 1.47
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 23,674 -0.75
2025-07-28 NP THYUX - High Yield Fund 406 -0.49
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 636 -0.62
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 223 75.59
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 53 0.00
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1,074 1.13
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 24,974 1.13
2025-07-29 NP Invesco Bond Fund 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 91 -1.10
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 451 1.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 2 0.00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 171 256.25
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 1,896
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 45 -13.73
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 226
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 4,783 -3.06
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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 6,786 14.86
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4,185 -23.00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 194 1.04
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 1,519 -4.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 43 0.00
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 355 0.00
2025-06-27 NP Calamos Strategic Total Return Fund 1,290 -0.69
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 946 -1.36
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 193 -1.03
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 138 -0.72
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 232 0.87
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 151 0.00
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1,070 -0.56
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 140 -12.58
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 93 32.86
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 118 -28.05
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 55 0.00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2,135
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1,028 -0.77
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 170 -1.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 428 -3.17
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 170 188.14
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6,918 -0.55
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 856 -0.70
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 353 -35.58
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