US98313RAJ59 - WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Genomsnittlig portföljallokering	0.1872 % - change of −34,99% MRQ

Institutionellt ägande och aktieägare

WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 (KY:US98313RAJ59) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 (US98313RAJ59) 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%.

US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 - 4.5% 2029-03-07 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 (%)
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1 094	−2,15
2025-04-29	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	608	0,33
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	3 848	−1,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	199	−1,49
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	20 853	−1,39
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	8 300	33,34
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	340	−1,45
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	847	−1,40
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional	299	−1,32
2025-08-26	NP	PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 256	46,10
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	1 646	−1,38
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	199	−1,49
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	944	12,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	6 877	−3,75
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	195
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 604
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	199	−1,49
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	195	−3,96
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	302	−41,55
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	195	−3,96
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1 960	−4,48
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A	1 255	−3,76
2025-08-28	NP	LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A	199	−1,97