US390607AF62 - 五大湖 DRDG 和 DOCK 公司 新 5.25% 06/01/2029 144A 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -11.25% MRQ
平均投資組合配置 0.1875 % - change of 39.26% MRQ
機構持股和股東

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US:US390607AF62)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A (US390607AF62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A - 5.25% 2029-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 五大湖 DRDG 和 DOCK 公司 新 5.25% 06/01/2029 144A.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 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 收益 ETF 160 72.83
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 全球總回報基金 47 -2.13
2025-07-29 NP 古根漢主動配置基金 1,359 2.18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 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 - 古根漢高收益基金機構級 1,465 6.16
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 79 -38.10
2025-08-22 NP MSYIX - I 類高收益投資組合 649 40.48
2025-06-27 NP 天使橡樹戰略信貸基金 411 -1.67
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 策略信貸基金 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 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 23 -4.35
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 441 43.79
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,042 -1.79
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 150 -58.10
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 52 4.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 98 -2.02
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,187 -15.69
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 539 -2.36
2025-05-29 NP JAEKX - 全球債券信託資產淨值 362 -2.43
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 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 - 奧斯特韋斯策略投資基金投資者類別 577 6.26
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 高收益債券市場投資組合 P 類 181 -22.32
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 18 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 16,490 6.12
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 高收益機會 ETF 960 -1.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 625 6.12
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 古根漢戰略機會基金 4,217 2.21
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 264 6.02
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 207 6.19
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 14,140 3.80
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 393 3.97
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 185 -1.60
2025-03-31 NP FSHNX - 富達系列高收益基金 947 -1.15
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,585 2.17
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 高收入 ETF 299 44.44
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 663 3.92
2025-07-25 NP PHYSX - PIA 高收益基金機構級 1,093
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 963 -1.84
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 191 -49.47
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 526 126.29
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 17 88.89
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 - 約翰漢考克高收益 ETF 51 45.71
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 111 5.77
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 102 -59.84
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 1,074 53.95
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 192 6.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,459 6.14
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 卡拉莫斯全球動態收入基金 216 -1.83
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 38 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 - 富達短期高收入基金 65 0.00
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 29,574 6.20
2025-06-27 NP Calamos 動態可轉換收益基金 265 -1.86
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 2,110
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 定期高收益與收益 ETF 143 21.19
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,239 133.15
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 78
2025-08-26 NP 橡樹多元化收益基金公司 327 6.17
2025-06-27 NP 卡拉莫斯策略總回報基金 1,190 -1.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 389 62.76
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 - 全球債券基金 1 類 156 -1.27
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