XAN9833RAJ85 - Ziggo Financing Partnership USD Term Loan I Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,00% MRQ
Genomsnittlig portföljallokering	0.2018 % - change of −9,11% MRQ

Institutionellt ägande och aktieägare

Ziggo Financing Partnership USD Term Loan I (NL:XAN9833RAJ85) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ziggo Financing Partnership USD Term Loan I (XAN9833RAJ85) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I - 0.0% 2028-04-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	362	−56,39
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	498	0,20
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1 681	−71,16
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	226	−61,76
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	1 707	−53,85
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	35 949	−36,29
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	716	0,28
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	986	−0,90
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1 479	−0,87
2025-07-23	NP	Western Asset Global High Income Fund Inc.	488	−1,02
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	201	−56,33
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	10	−52,63
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	109	−0,91
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 684	−0,94
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	7 601	0,28
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2 859	−0,90
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	123	0,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	982	−1,11
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	4 016	−2,12
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	0	−100,00
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	49	−67,12
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	1 958	0,26
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	756	−1,05
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	4 915	−1,05
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	5 954	−1,08
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	222	−0,90
2025-07-30	NP	Invesco Senior Loan 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	21	0,00
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	12 063	−0,91
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	5 897	0,49
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	1 958	−19,79
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	77	−71,38
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	7 188	−1,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	24	−58,62
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 059	0,28
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	1 068	−1,11
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	3 600	−0,94
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	76	1,33
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	5 857	0,26
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	1 041	0,29
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	29	0,00
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	1 159	0,26
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	979	0,31
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	98	−57,64
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	98	−57,64
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	53	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	117	−55,34
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	144	0,00
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	976	0,31
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	549	0,37
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	83	−55,14