US390607AF62 - GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -11,25% MRQ
Średnia alokacja portfela 0.1875 % - change of 39,26% MRQ
Własność instytucjonalna i akcjonariusze

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US390607AF62) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 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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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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
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