US390607AF62 - GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -11,25% MRQ
Ortalama Portföy Dağıtımı	0.1875 % - change of 39,26% MRQ

Kurumsal Mülkiyet ve Hissedarlar

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US390607AF62) 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.

US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A - 5.25% 2029-06-01 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	-238	-1,65
2025-06-27	NP	CARY - Angel Oak Income ETF	160	72,83
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	36	5,88
2025-06-27	NP	Calamos Global Total Return Fund	47	-2,13
2025-07-29	NP	Guggenheim Active Allocation Fund	1.359	2,18
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	45	0,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	1.465	6,16
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	79	-38,10
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	649	40,48
2025-06-27	NP	Angel Oak Strategic Credit Fund	411	-1,67
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	23	4,55
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	731	42,58
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	23	-4,35
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	441	43,79
2025-06-27	NP	Calamos Convertible & High Income Fund	1.042	-1,79
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	150	-58,10
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	52	4,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	98	-2,02
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	4.187	-15,69
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	539	-2,36
2025-05-29	NP	JAEKX - Global Bond Trust NAV	362	-2,43
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	96	14,29
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	577	6,26
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	-8.356	6,12
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	181	-22,32
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	18	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	16.490	6,12
2025-06-26	NP	ISTB - iShares Core 1-5 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	91	-1,09
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	960	-1,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	625	6,12
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	4.450	2,94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	4.217	2,21
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	264	6,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	207	6,19
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	14.140	3,80
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	393	3,97
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	185	-1,60
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund	947	-1,15
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.585	2,17
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	280	22,91
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	299	44,44
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	663	3,92
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	1.093
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	963	-1,84
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	191	-49,47
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	526	126,29
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	17	88,89
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	2.305	98,19
2025-06-26	NP	JHHY - John Hancock High Yield ETF	51	45,71
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	111	5,77
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	102	-59,84
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	1.074	53,95
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	192	6,08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.459	6,14
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	615	93,69
2025-06-27	NP	Calamos Global Dynamic Income Fund	216	-1,83
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	38	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	13	8,33
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund	65	0,00
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	29.574	6,20
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	265	-1,86
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	2.110
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	2.035	148,96
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	143	21,19
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.239	133,15
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	78
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	327	6,17
2025-06-27	NP	Calamos Strategic Total Return Fund	1.190	-1,82
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	389	62,76
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	678	-51,36
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	156	-1,27

US390607AF62 - GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları