US382550BK68 - GT 5 5/8 04/30/33 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 9,23% MRQ
Allocazione media del portafoglio	0.1191 % - change of 4,63% MRQ

Proprietà istituzionale e azionisti

GT 5 5/8 04/30/33 (US:US382550BK68) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GT 5 5/8 04/30/33 (US382550BK68) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US382550BK68 / GT 5 5/8 04/30/33 - 5.625% 2033-04-30 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			62	1,67
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			185	3,37
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.523	10,84
2025-09-25	NP	JHYIX - abrdn Global High Income Fund Institutional Class			172	1,18
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			102	2,02
2025-07-25	NP	HYG - iShares iBoxx $ 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			6.625	-3,71
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			328	1,55
2025-09-29	NP	Calamos Global Total Return Fund			59	1,72
2025-08-26	NP	Blackrock Core Bond Trust 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			78	6,94
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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			1.860	1,03
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			38	-37,29
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			9
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			3.792	101,76
2025-09-29	NP	Calamos Convertible & High Income Fund			1.480	1,51
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			1.348	1,58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			169	-5,06
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			41
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			237	7,24
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			84	-8,79
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	0,00
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			47
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			24	4,55
2025-09-26	NP	JHHY - John Hancock High Yield ETF			106	341,67
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			3.881	1,25
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			28	3,70
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			256	1,59
2025-08-26	NP	Blackrock Debt Strategies 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			29	7,69
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			743	7,07
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			388	7,48
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			51	6,38
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			196	-11,71
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			2	0,00
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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			287
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			339	0,90
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			41.353	-2,70
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			376	1,35
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			60
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1.662	16,80
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			60	3,45
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			176	-82,84
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			91	8.900,00
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			253	1,61
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			24
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			132	1,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			835	7,47
2025-09-29	NP	Calamos Global Dynamic Income Fund			296	1,37
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			1.456	3,70
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			62	0,00
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			8.212	1,84
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			7.961	17,70
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			429	-17,02
2025-07-25	NP	IMTB - iShares Core 5-10 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			9	0,00
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			298	7,22
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			54
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			689	-15,27
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			104	7,22
2025-09-29	NP	Calamos Strategic Total Return Fund			1.691	1,50
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			259	-27,73
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-2.180	550,45
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			89
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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			2	0,00
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			131	7,38
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			56	0,00
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			479	7,17
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			25	0,00
2025-05-29	NP	MSYIX - High Yield Portfolio Class I			188	1,63
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			158	76,40
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			1.297	7,46
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			11	10,00
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			2.542	7,21
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			2.391	7,27

US382550BK68 - GT 5 5/8 04/30/33 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT