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Bny Mellon Alcentra Global Cr shares owned by CSS

Quarter-by-quarter ownership of Bny Mellon Alcentra Global Cr (DCF) shares owned by CSS from 13F filings

Historical chart of CSS investment in Bny Mellon Alcentra Global Cr

Tip: Access up to 7 years of quarterly data

All positions including Bny Mellon Alcentra Global Cr held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon Alcentra Global Cr by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $115k 14k 8.15

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Bny Mellon Alcentra Global Cr

Heron Bay Capital Management
Janney Montgomery Scott
Thomas J. Herzfeld Advisors
Wells Fargo & Company
Advisor Group Holdings
Brooklyn Capital Management
City of London Investment Management Company
Raymond James & Associates
Stifel Financial
HPM Partners
Almitas Capital
UBS Group
Rsm Us Wealth Management
Kingswood Wealth Advisors
Virtus ETF Advisers

View all funds holding Bny Mellon Alcentra Global Cr