US59909TAC80 - Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,55% MRQ
Durchschnittliche Portfolioallokation 0.2987 % - change of 3,97% MRQ
Institutionelle Aktien (Long) 105.864 (ex 13D/G) - change of -5,67MM shares -98,17% MRQ
Institutioneller Wert (Long) $ 98 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 105,864 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US59909TAC80) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 - 4.28% 2027-08-03 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 713 2,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 66 3,17
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 206 -64,41
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund 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 1.262 2,60
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 926 5,71
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 217 171,25
2025-08-26 NP Griffin Institutional Access Credit Fund 10.887 15,53
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.088 2,61
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.498 -19,73
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 2.581 -2,57
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 129 -23,35
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 570 2,52
2025-07-24 NP FBND - Fidelity Total Bond 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 643 -79,57
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 760 -2,56
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 228 2,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.780 2,47
2025-07-29 NP Voya Senior Income Fund 192 -41,23
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.906 2,43
2025-06-26 NP Nuveen Floating Rate Income Fund 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 7.113 13,79
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 198 3,13
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 2.803 -77,41
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 316 79,55
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 17.168 2,63
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 138 -2,84
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 167 -49,70
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.125 -20,58
2025-09-15 NP Kkr Income Opportunities Fund 11.604 158,33
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 269 2,67
2025-08-22 NP Doubleline Opportunistic Credit Fund 1.363 26,09
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.921 -5,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 105 1,96
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.159 61,65
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 523 2,55
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.950 1.282,98
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 220 5,29
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 139 -2,11
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.416 67,94
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3.567 -3,41
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 281 2,55
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 408 2,51
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.139 2,43
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 94
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 1.710 2,52
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 23.410 -2,54
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 767 2,54
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 9.897 -89,25
2025-05-29 NP Ofi Carlyle Private Credit Fund 3.132 -3,42
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 198 90,38
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 182 -3,19
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.447 35,90
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 11.865 3,07
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 3.933 -17,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 717 -6,76
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 51 -55,36
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 613 -1,29
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.930 2,44
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10.149 -28,13
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 473 -25,98
2025-07-25 NP HYFI - AB High Yield ETF 37 2,86
2025-08-26 NP Franklin Ltd Duration Income Trust 593 2,42
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.026 26,37
2025-08-28 NP Cion Ares Diversified Credit Fund 15.412 70,51
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 366 2,81
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4.536 2,63
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.402 11,81
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 118 2,61
2025-07-29 NP Pioneer Floating Rate Trust 1.413 2,99
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 320 -3,33
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 178 -2,20
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 2.626 -0,49
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 2.428 -2,57
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 931
2025-08-26 NP Blackrock Floating Rate 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 901 -26,77
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 831 -3,38
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 809 -2,53
2025-09-15 NP KKR Credit Opportunities Portfolio 7.647 5,61
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 207 -56,90
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 89 39,68
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 498
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.018 100,39
2025-08-26 NP Western Asset Diversified Income Fund 2.254 -19,51
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 105 -53,12
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.554 2,41
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 365 2,54
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 17.717 424,45
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 444 -3,27
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 698 -28,78
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.396 5,60
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 5.227 -25,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 897 24,58
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2.484 73,76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 226 -25,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.443 -36,81
2025-05-29 NP Franklin BSP Private Credit Fund 1.853 -3,39
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund 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 1.684 2,43
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 920 2,68
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 178 -28,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 925 2,67
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A 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 2.203 2,66
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 1.253 2,54
2025-08-26 NP Blackstone / Gso Strategic Credit Fund 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 3.573 2,41
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 1.770 38,61
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 3.519 2,62
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 2.540
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 2,22
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 373 2,48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.541 2,50
2025-08-27 NP PGIM Credit Income Fund 240 3,02
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 453 -32,89
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 322 -29,85
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.174 254,07
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.261 5,60
2025-03-27 NP MSTGX - Morningstar Global Income Fund 238 -1,25
2025-08-26 NP Blackrock Floating Rate Income 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 1.210 -36,37
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.711 20,72
2025-08-25 NP Eaton Vance Senior Income Trust 704 2,47
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 27.571 2,50
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 144 -75,84
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 876 282,10
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 843 -79,55
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 249 -2,35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 379 2,72
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 988 -2,57
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.639 -2,50
2025-08-22 NP DoubleLine Yield Opportunities Fund 4.284 27,93
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 394 -94,65
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 64 -28,89
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 93 2,22
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 288 -1,03
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 92.744 6,98
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 1.692 -79,56
2025-07-30 NP BKLN - Invesco Senior Loan 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 74.074 -34,07
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 3.234 2,50
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 949 2,48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 376 12,61
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 2.355 2,26
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 112 -45,32
2025-08-22 NP Doubleline Income Solutions Fund 9.163 2,40
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 7.347 2,64
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 1.246 -30,99
2025-04-28 NP TIIUX - Core Fixed Income Fund 105.864 -0,26 99 -2,97
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 133 2,33
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.906 -24,19
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8.364 -49,41
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.979 2,39
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 810 2,41
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.018 5,60
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.315 53,86
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 739 5,58
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund 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 1.717 2,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2.010 2,71
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.193 -2,56
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