US390607AF62 - GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -18,52% MRQ
Gennemsnitlig porteføljeallokering 0.1979 % - change of 40,92% MRQ
Institutionelt ejerskab og aktionærer

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US390607AF62) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A - 5.25% 2029-06-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.000 3,95
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
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 81 3,90
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 132 670,59
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 545 3,81
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
2025-09-29 NP Calamos Convertible & High Income Fund 1.083 3,84
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.465 6,16
2025-08-22 NP MSYIX - High Yield Portfolio Class I 649 40,48
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
2025-09-26 NP Angel Oak Strategic Credit Fund 427 3,65
2025-09-29 NP Calamos Strategic Total Return Fund 1.236 3,87
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 52 4,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 206 43,36
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 46 21,05
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 311 3,68
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
2025-09-26 NP CARY - Angel Oak Income ETF 261 63,52
2025-09-26 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 -247 3,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 625 6,12
2025-09-26 NP JHHY - John Hancock High Yield ETF 29 -43,14
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
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 275 4,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 207 6,19
2025-09-25 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 265 -86,97
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1.114 3,82
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
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 193 3,78
2025-09-24 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 95 3,30
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
2025-09-23 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
2025-09-29 NP Calamos Global Total Return Fund 48 4,35
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
2025-08-28 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
2025-08-27 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
2025-08-28 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
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 29.574 6,20
2025-09-29 NP Calamos Global Dynamic Income Fund 224 3,72
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2.110
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 102 4,12
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.239 133,15
2025-09-24 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 5.552 24,76
2025-08-26 NP Oaktree Diversified Income Fund Inc. 327 6,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 389 62,76
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 1.090 13,66
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
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