US02043QAB32 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	8 total, 8 long only, 0 short only, 0 long/short - change of 9,02% MRQ
Gennemsnitlig porteføljeallokering	0.3869 % - change of 2,47% MRQ

Institutionelle aktier (lange)	10.024.542 (ex 13D/G) - change of 2,70MM shares 36,91% MRQ
Institutionel værdi (lang)	$ 7.405 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US02043QAB32) har 8 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,024,542 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, Bank of New York Mellon Corp, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Nomura Holdings Inc .

CONV. NOTE (US02043QAB32) 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%.

US02043QAB32 / CONV. NOTE - 1.0% 2027-09-15 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 (%)
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			3.898	5,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			217	12,50
2025-08-12	13F	Franklin Resources Inc			8.914	14,67
2025-07-24	13F	Us Bancorp \de\			3	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			7.476	12,78
2025-08-13	13F	Russell Investments Group, Ltd.			639	41,06
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			43.784	12,64
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			9.880	105,17
2025-07-31	13F	Oppenheimer Asset Management Inc.	79.000	0,00	103	13,33
2025-08-13	13F	Oaktree Capital Management Lp			976	-15,42
2025-08-13	13F	Gabelli Funds Llc			3.255	12,82
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A			872	-0,46
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			172	0,00
2025-04-25	13F	KBC Group NV			0
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			11.598	-5,88
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc			651	12,65
2025-08-14	13F	State Of Wisconsin Investment Board	2.000.000		2.598
2025-08-29	NP	JAEKX - Global Bond Trust NAV			58	-67,78
2025-04-03	13F	First Hawaiian Bank			132	8,20
2025-08-11	13F	Citigroup Inc			177	-92,82
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1.883	73,87
2025-05-13	13F	EverSource Wealth Advisors, LLC	0	-100,00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			61	12,96
2025-05-12	13F	Highbridge Capital Management Llc			85.479	-0,08
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			4.586	-0,50
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			566	52,56
2025-08-14	13F	Macquarie Group Ltd			2.798	12,78
2025-08-29	NP	Bancroft Fund Ltd			1.302	12,74
2025-08-14	13F	Toronto Dominion Bank			2.080
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP	0	-100,00	0
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			2.022	43,20
2025-08-14	13F	Nomura Holdings Inc	2.542	66,36	829	100,97
2025-08-14	13F	Royal Bank Of Canada			2.248	12,01
2025-07-18	13F	Union Bancaire Privee, UBP SA			2.335	2,14
2025-07-24	13F	Mackay Shields Llc			19.864	12,18
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			70.934	250,46
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			2.935	-10,17
2025-08-12	13F	Deutsche Bank Ag\			2.156	12,82
2025-08-14	13F	Manufacturers Life Insurance Company, The			11.033
2025-08-08	13F	Candriam Luxembourg S.C.A.			259	11,69
2025-08-14	13F	Millennium Management Llc			26.038	10,96
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			17.640	2,12
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			11.574	12,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			200
2025-08-11	13F	Shenkman Capital Management Inc			5.473	-45,18
2025-08-15	13F	Morgan Stanley			14.325	24,72
2025-08-13	13F	Virtus ETF Advisers LLC			61	12,96
2025-05-16	13F	Aristeia Capital Llc			20.772	284,67
2025-05-14	13F	Walleye Capital LLC			2.885	-45,84
2025-08-01	13F	Aequim Alternative Investments LP			48.806	5,73
2025-06-27	NP	Calamos Global Total Return Fund			470	-0,42
2025-07-29	13F	Stephens Inc /ar/	24.000	9,09	31	24,00
2025-08-14	13F	Fmr Llc			23.444	-54,50
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			3.067	-11,26
2025-08-14	13F	Wellington Management Group Llp			23.753	30,98
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			2.866	0,03
2025-07-21	13F/A	Point72 Asset Management, L.P.			5.771
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			6.306	-0,49
2025-08-12	13F	BlackRock, Inc.			12.925	-16,14
2025-08-14	13F	Ssi Investment Management Llc			8.881	8,97
2025-08-14	13F	DeepCurrents Investment Group LLC			23.757	-0,91
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			209	123,66
2025-07-02	13F	Central Pacific Bank - Trust Division			478	4,37
2025-08-14	13F	Wells Fargo & Company/mn			916	11,31
2025-08-12	13F	Jpmorgan Chase & Co			7.096	10,69
2025-03-27	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			218	0,46
2025-05-14	13F	Mirabaud Asset Management (France) SAS			4.959	-10,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			21.451	236,15
2025-08-14	13F	UBS Group AG			0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			5.186	12,79
2025-08-13	13F	Loomis Sayles & Co L P	0	-100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			22.930	-0,49
2025-08-14	13F	Deerfield Management Company, L.p. (series C)			143.172	12,85
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			5.557	12,79
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			42	13,89
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			516	0,00
2025-07-29	13F	Calamos Wealth Management LLC			85	-8,70
2025-06-25	NP	Allianzgi Convertible & Income Fund			3.697	-10,27
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			22.778	41,09
2025-07-09	13F	Alken Asset Management Ltd.			1
2025-08-14	13F	Ameriprise Financial Inc			5.846	-15,42
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			618
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			19.173	-1,53
2025-08-14	13F	Lazard Asset Management Llc			71	39,22
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.074
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A			1.399	-0,50
2025-08-05	13F	Bank of New York Mellon Corp	1.700.000	70,00	2.192	89,78
2025-08-26	NP	Putnam Master Intermediate Income Trust			82	12,50
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			186
2025-05-08	13F	Alberta Investment Management Corp			17.320	547,23
2025-08-14	13F	Axa S.a.			3.452	12,93
2025-08-14	13F	Voya Investment Management Llc			229.956	25,97
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			2.923	-8,74
2025-08-14	13F	Ubs Asset Management Americas Inc			260	-83,02
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			4.226	0,02
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			5.159	-0,48
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			460
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			661	12,80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund			6.508	-38,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc			3	0,00
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			104	13,04
2025-05-15	13F	Capstone Investment Advisors, Llc			8.655	8,32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			1.563	12,93
2025-08-14	13F	Polar Capital Holdings Plc			3.224	11,64
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			111
2025-05-08	13F	Jefferies Financial Group Inc.			2.414	36,62
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			5.918	27,52
2025-08-13	13F	Invesco Ltd.			59.293	12,81
2025-05-15	13F	Angelo Gordon & Co., L.p.	0	-100,00	0
2025-03-28	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			115	-50,00
2025-08-14	13F	Steelhead Partners Llc			84.641	70,54
2025-05-13	13F	Bank Of Montreal /can/			1.149	74,62
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			49	-65,49
2025-08-14	13F	Man Group plc			3.772	3,74
2025-08-29	NP	WEIAX - TETON Convertible Securities Fund CLASS A			130	13,04
2025-08-08	13F	Abn Amro Investment Solutions			260	13,04
2025-05-15	13F	Bank Of America Corp /de/			2.072	1.971,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			53	12,77
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.018.000	0,00	1.322	12,80
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			46	12,50
2025-08-14	13F	Erste Asset Management GmbH			1.800
2025-08-06	13F	Agf Management Ltd			1.234	-20,59
2025-08-14	13F	Raymond James Financial Inc			1
2025-06-27	NP	Calamos Global Dynamic Income Fund			2.034	-0,49
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A			6.183	-6,12
2025-08-14	13F/A	Zazove Associates Llc			23.237	-20,99
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			2.213	-10,41
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			1.439	16,24
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd			1.302	12,74
2025-05-19	13F/A	Jane Street Group, Llc			3.085
2025-08-13	13F	Amundi			4.187	15,54
2025-08-14	13F	Sei Investments Co	251.000	0,00	326	12,80
2025-08-08	13F	Calamos Advisors LLC			53.804	12,80
2025-08-14	13F	Davidson Kempner Capital Management Lp			84.435	46,65
2025-08-14	13F	Opti Capital Management, Lp			35.186
2025-08-13	13F	RWC Asset Management LLP			3.482	-26,48
2025-06-24	NP	Putnam Premier Income Trust			160	0,00
2025-06-25	NP	FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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			483	-20,72
2025-07-29	13F	Balboa Wealth Partners			19	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			2.010	12,80
2025-08-14	13F	Citadel Advisors Llc			6.506	-29,58
2025-08-14	13F	Nicholas Investment Partners, LP			4.222	299,72
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A			19.621	54,98
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			6.273	0,03
2025-06-27	NP	Calamos Convertible & High Income Fund			5.732	-0,49
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	4.950.000	0,00	6	20,00
2025-08-14	13F	State Street Corp			25.946	4,93
2025-08-14	13F/A	Barclays Plc			2	-50,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			15.860	11,64