US382550BK68 - GT 5 5/8 04/30/33 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Ortalama Portföy Dağıtımı	0.1197 % - change of 8,69% MRQ

Kurumsal Mülkiyet ve Hissedarlar

GT 5 5/8 04/30/33 (US:US382550BK68) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

GT 5 5/8 04/30/33 (US382550BK68) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US382550BK68 / GT 5 5/8 04/30/33 - 5.625% 2033-04-30 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			185	3,37
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.523	10,84
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			102	2,02
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			6.625	-3,71
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			92	-44,85
2025-06-27	NP	Calamos Global Dynamic Income Fund			291	2,46
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.424	-15,80
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			78	6,94
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			1.860	1,03
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			9
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			249	2,47
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			72	47,92
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			3.792	101,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			169	-5,06
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			41
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			237	7,24
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			24	4,55
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			3.881	1,25
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			813	-12,50
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			29	7,69
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			743	7,07
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			6.765	20,21
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			388	7,48
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			51	6,38
2025-06-27	NP	Calamos Strategic Total Return Fund			1.665	2,59
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			196	-11,71
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			2	0,00
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			60	68,57
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			287
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			339	0,90
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			323	2,54
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			169	3,05
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			60
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			60	3,45
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			176	-82,84
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			252	2,45
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			130	2,38
2025-06-27	NP	Calamos Global Total Return Fund			58	3,57
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			42.501	-13,57
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			835	7,47
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			8.063	2,28
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1.328	2,55
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			1.456	3,70
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			62	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund			1.457	2,61
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			28	50,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			429	-17,02
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			9	0,00
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			298	7,22
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			54
2025-03-31	NP	JHHY - John Hancock High Yield ETF			24	-69,23
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			104	7,22
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			259	-27,73
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			370	2,78
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-2.180	550,45
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			89
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			2	0,00
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			131	7,38
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			56	0,00
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			479	7,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			2	-94,74
2025-05-29	NP	MSYIX - High Yield Portfolio Class I			188	1,63
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			158	76,40
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			1.297	7,46
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			11	10,00
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			2.542	7,21
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			2.391	7,27
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			61	1,69