US390607AF62 - GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −11,25% MRQ
Genomsnittlig portföljallokering	0.1870 % - change of 38,81% MRQ

Institutionellt ägande och aktieägare

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

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

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	50	−36,71
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
2025-06-27	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
2025-06-27	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
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	306	−16,62
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
2025-07-25	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
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	13 622	−1,75
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	379	−1,82
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
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	639	−1,85
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