US98313RAJ59 - WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −8,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1872 % - change of −34,99% MRQ
Institusjonelt eierskap og aksjonærer

WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 (KY:US98313RAJ59) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 (US98313RAJ59) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 - 4.5% 2029-03-07 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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