US00971TAL52 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	19 total, 19 long only, 0 short only, 0 long/short - change of -6,00% MRQ
Gennemsnitlig porteføljeallokering	0.4398 % - change of 3,04% MRQ

Institutionelle aktier (lange)	20.536.229 (ex 13D/G) - change of -6,12MM shares -22,96% MRQ
Institutionel værdi (lang)	$ 67.563 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US00971TAL52) har 19 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,536,229 aktier. Største aktionærer omfatter Income Research & Management, Sonora Investment Management Group, LLC, State Of Wisconsin Investment Board, Mizuho Securities Usa Llc, BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, Sei Investments Co, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., and Commonwealth Equity Services, Llc .

CONV. NOTE (US00971TAL52) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00971TAL52 / CONV. NOTE - 37.5% 2027-09-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-19	13F/A	Jane Street Group, Llc			6.331	-33,94
2025-08-05	13F	Wellesley Asset Management			52.941	2,35
2025-07-17	13F	Income Research & Management	9.303.000	2,23	9.010	1,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			150	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al			389	-0,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			220	-0,45
2025-05-14	13F	Fisher Asset Management, LLC	0	-100,00	0
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I			1.442	45,70
2025-08-26	NP	Putnam Master Intermediate Income Trust			82	-1,22
2025-07-29	13F	Stephens Inc /ar/	59.000	3,51	57	3,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			659
2025-04-14	13F	Capital Investment Advisors, LLC	0	-100,00	0	-100,00
2025-05-15	13F	Citadel Advisors Llc			20.996	-31,20
2025-07-31	13F	Oppenheimer Asset Management Inc.	183.000	0,00	177	-0,56
2025-06-27	NP	Calamos Convertible & High Income Fund			4.701	-4,26
2025-08-14	13F	Stifel Financial Corp			25	-34,21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			48.002	-4,26
2025-08-14	13F	Lord, Abbett & Co. Llc			5	0,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			9.414	-0,52
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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			14.270	-14,73
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr 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			7.345	-16,20
2025-08-12	13F	BlackRock, Inc.			10.654	-8,23
2025-08-13	13F	Walleye Capital LLC			3.403	-50,26
2025-08-08	13F	Prospector Partners Llc			1.259	-0,47
2025-08-14	13F	Macquarie Group Ltd			2.636	-59,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			29	-3,45
2025-08-04	13F	Arkadios Wealth Advisors	0	-100,00	0
2025-08-12	13F	Franklin Resources Inc			1.531	-0,52
2025-08-14	13F	UBS Group AG			2.029	-42,16
2025-08-14	13F	Man Group plc			4.296	-5,77
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund			993	-0,50
2025-08-12	13F	Warberg Asset Management LLC			513	-0,58
2025-08-14	13F	Sei Investments Co	301.000	0,00	292	-0,68
2025-08-14	13F	BlueCrest Capital Management Ltd			9.702	244,86
2025-07-29	13F	Goldstein Advisors, LLC			13	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			18.760	-0,51
2025-06-26	NP	ICVT - iShares Convertible 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			11.178	-8,92
2025-08-13	13F	Rsm Us Wealth Management Llc	30.000	36,36	29	38,10
2025-08-14	13F	Raymond James Financial Inc			12	0,00
2025-07-24	13F	Mackay Shields Llc			42.720	-1,01
2025-08-08	13F	Candriam Luxembourg S.C.A.			6.327	-0,46
2025-08-12	13F	Jpmorgan Chase & Co			13.503	-34,36
2025-08-12	13F	Magnetar Financial LLC			24.264	53,06
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			85	-15,15
2025-08-14	13F	Goldman Sachs Group Inc			875	-93,47
2025-08-14	13F	Wellington Management Group Llp			1.338	-0,30
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			70	-25,53
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			13.459	-11,13
2025-05-14	13F	Worth Venture Partners, LLC			6.346
2025-08-14	13F	Erste Asset Management GmbH			1.141
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	147.000	7,30	142	6,77
2025-08-08	13F	Abn Amro Investment Solutions			194	-0,51
2025-08-15	13F	Morgan Stanley			203	-90,01
2025-08-14	13F	Radcliffe Capital Management, L.P.			4.842	-0,51
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			6.938	-31,73
2025-08-05	13F	Bank of New York Mellon Corp	300.000	-40,00	292	-40,37
2025-08-13	13F	Russell Investments Group, Ltd.			1.736	-3,88
2025-08-14	13F	Comerica Bank	14.000	0,00	14	0,00
2025-08-11	13F	Shenkman Capital Management Inc			993	-84,66
2025-07-17	13F	Sonora Investment Management Group, LLC	4.346.000	-2,90	4.198	-3,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			953	-0,52
2025-08-14	13F	Point72 Asset Management, L.P.			10.940	-0,35
2025-08-14	13F	Ubs Oconnor Llc			9.234	26,35
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			3.712	-4,26
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			16.628	-4,21
2025-05-09	13F	Rollins Financial Advisors, LLC	0	-100,00	0
2025-06-24	NP	Putnam Premier Income Trust			181	-4,23
2025-08-14	13F	Mariner, LLC	62.000	0,00	60	-1,67
2025-07-28	NP	QCON - American Century Quality Convertible Securities ETF 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			382	-0,78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			560	249,38
2025-08-07	13F/A	Credit Industriel Et Commercial			2.848	-1,93
2025-08-14	13F	State Of Wisconsin Investment Board	2.000.000		1.937
2025-08-07	13F	Laffer Investments	1.970	-2,76	1.918	-3,08
2025-08-12	13F	Deutsche Bank Ag\			1.680	-38,37
2025-08-14	13F	Capstone Investment Advisors, Llc			43.858	-0,51
2025-08-14	13F	Ssi Investment Management Llc			907	-2,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			143	-14,88
2025-08-05	13F	Intellectus Partners, LLC			325	-0,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			53	0,00
2025-05-15	13F	Silverback Asset Management Llc			19.330
2025-08-14	13F	Lazard Asset Management Llc			52	23,81
2025-09-03	NP	MIFIX - Miller Intermediate Bond Fund Class I			3.845	-2,85
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			4.327
2025-05-12	13F	Invesco Ltd.			6.912	-31,74
2025-07-29	13F	Calamos Wealth Management LLC			215	-20,45
2025-08-12	13F	MAI Capital Management	0	-100,00	0
2025-08-14	13F	Water Island Capital Llc			4.364
2025-08-06	13F	Quaero Capital S.A.			1.649	-0,84
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			38	-2,63
2025-07-24	13F	Ronald Blue Trust, Inc.			15	0,00
2025-08-13	13F	Cerity Partners LLC	41.000		40
2025-07-23	13F	Foresight Capital Management Advisors, Inc.			29	-30,00
2025-08-14	13F	Balyasny Asset Management Llc			33.057	88,08
2025-08-13	13F	Camden Asset Management L P /ca			3.458	0,76
2025-08-14	13F	Ubs Asset Management Americas Inc			58	0,00
2025-08-14	13F	Toronto Dominion Bank			1.928	286,37
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	1.200.000	0,00	1	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc	165.000	0,00	0
2025-08-13	13F	Advent Capital Management /de/			17.134	-52,71
2025-08-14	13F	Axa S.a.			3.208	-40,27
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			333	-0,60
2025-05-12	13F	Mizuho Securities Usa Llc	0	-100,00	0
2025-05-14	13F	Susquehanna Advisors Group, Inc.			144
2025-05-15	13F	Sculptor Capital LP			12.197	39,65
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	10.000		9.742
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			275	-0,36
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			2.958	43,87
2025-08-14	13F	Manufacturers Life Insurance Company, The			973	23,98
2025-08-07	13F	Flossbach Von Storch Ag			876	-0,23
2025-08-12	13F	American Century Companies Inc			385	-0,26
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			139.747	88,85
2025-08-08	13F	Capital Investment Advisory Services, LLC			47
2025-08-08	13F	M&G Plc			15.945	-38,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			3	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			742	-49,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			7.817	-8,25
2025-08-14	13F	Fmr Llc			15.978	-11,38
2025-08-14	13F	Wells Fargo & Company/mn			6.740	105,74
2025-08-12	13F	Jefferies Financial Group Inc.			291	69,59
2025-08-11	13F	Kim, Llc			1.944	-0,51
2025-05-15	13F	D. E. Shaw & Co., Inc.			333	-99,20
2025-08-14	13F	Steelhead Partners Llc			63.199	-16,42
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr 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			3.800	-11,05
2025-08-07	13F	Readystate Asset Management Lp			24.306
2025-08-14	13F	State Street Corp			21.146	-10,58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.606	3,88
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Royal Bank Of Canada			7.405	38,49
2025-08-11	13F	Citigroup Inc			9.203	56,52
2025-08-01	13F	Mizuho Securities Usa Llc	1.744.000		1.685
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			1.172	-59,49
2025-08-26	13F/A	Thrivent Financial For Lutherans			8	-11,11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			5.936	-0,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			10.758	-0,22
2025-04-25	13F	KBC Group NV			0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			23.233	7,05
2025-07-23	13F	Stonegate Investment Group, LLC			13	0,00
2025-08-08	13F	Cetera Investment Advisers	155.000	-1,90	150	-1,96
2025-08-14	13F	Voya Investment Management Llc			121.726	-0,51
2025-08-14	13F	Bank Of America Corp /de/			1	-100,00
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			70	-1,43
2025-05-15	13F	Barclays Plc			1
2025-07-29	13F	Balboa Wealth Partners			29	-15,15
2025-05-09	13F	Westwood Holdings Group Inc			2.440	-98,82
2025-08-08	13F	Calamos Advisors LLC			61.114	-0,60
2025-08-18	13F/A	Nomura Holdings Inc	474.259	-0,53	37.827	-1,45
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			4.454	-4,26
2025-07-24	13F	Conning Inc.			7.255	-0,47
2025-05-14	13F	Natixis	0	-100,00	0