US05464CAB72 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	8 total, 8 long only, 0 short only, 0 long/short - change of -7,08% MRQ
Gennemsnitlig porteføljeallokering	0.4625 % - change of -17,68% MRQ

Institutionelle aktier (lange)	6.412.928 (ex 13D/G) - change of -1,33MM shares -17,14% MRQ
Institutionel værdi (lang)	$ 150.392 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US05464CAB72) har 8 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,412,928 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., Ofi Invest Asset Management, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Nomura Holdings Inc, Boussard & Gavaudan Investment Management LLP, Loomis Sayles & Co L P, and Rothschild Investment Llc .

CONV. NOTE (US05464CAB72) 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%.

US05464CAB72 / CONV. NOTE - 50.0% 2027-12-15 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	Allianzgi Convertible & Income Fund			1.125	-52,27
2025-08-14	13F	Ssi Investment Management Llc			7.912	47,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			189
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			271	-5,24
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			867	-52,91
2025-08-13	13F	Loomis Sayles & Co L P	8.569	-10,09	7.095	141.780,00
2025-08-14	13F	Fmr Llc			48.848	52,98
2025-04-24	NP	PACIX - Columbia Convertible Securities Fund Class A			7.514	-24,16
2025-08-11	13F	Citigroup Inc			1.857	57,64
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio			98	56,45
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			56.450	-23,51
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund			4.065	-5,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			2.445	-19,84
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			274
2025-08-14	13F	Parallax Volatility Advisers, L.P.			36.275	2.686,10
2025-05-15	13F	Mint Tower Capital Management B.V.			6
2025-08-08	13F	Calamos Advisors LLC			136.808	47,66
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.438	35,92
2025-08-12	13F	Warberg Asset Management LLC			22.773	89,05
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A			6.530	-50,21
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			642
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			9.503	-21,83
2025-08-14	13F	Palisade Capital Management Llc/nj			907	1,68
2025-08-13	13F	Bank Of Nova Scotia			19.379	82,03
2025-08-14	13F	Lazard Asset Management Llc			0
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			6.229	-38,58
2025-06-24	NP	Putnam Premier Income Trust			130	-41,70
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			787
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			95	-64,29
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			7.224	40,52
2025-04-03	13F	First Hawaiian Bank			87	-63,25
2025-08-12	13F	American Century Companies Inc			1.068	54,64
2025-08-14	13F	Jane Street Group, Llc			1.390
2025-08-14	13F	Polar Asset Management Partners Inc.			153.086	159,62
2025-04-22	13F	Stonegate Investment Group, LLC			23	-11,54
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A			8.887	84,11
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-13	13F	Amundi			1.862	-32,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			385
2025-05-15	13F	Linden Advisors Lp			1.186	-9,95
2025-08-14	13F/A	Barclays Plc			8
2025-08-14	13F	Raymond James Financial Inc			25	-43,18
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			972	40,67
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			8.332	-33,07
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			516	-10,10
2025-09-05	13F	Abn Amro Investment Solutions			437	15,30
2025-05-12	13F	Advent Capital Management /de/			2.838	283.600,00
2025-06-27	NP	Calamos Strategic Total Return Fund			8.377	-30,53
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	532.000	-16,09	1.930	29,90
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			54	58,82
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			962	-51,51
2025-08-14	13F	Man Group plc			10.864	54,47
2025-08-14	13F	Two Sigma Investments, Lp			43.392	44,61
2025-08-13	13F	Virtus ETF Advisers LLC			36	56,52
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			810	4,38
2025-08-18	13F/A	Nomura Holdings Inc	44.818	-44,18	37.107	-12,13
2025-08-12	13F	Jpmorgan Chase & Co			5.755	139,79
2025-08-26	13F/A	Thrivent Financial For Lutherans			24
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			50	-24,62
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			353	-60,93
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			120	54,55
2025-08-14	13F	Axa S.a.			2.427	-35,41
2025-08-14	13F	Voya Investment Management Llc			26.908	54,70
2025-08-14	13F	State Street Corp			19.916	48,67
2025-06-27	NP	Calamos Convertible & High Income Fund			10.861	-20,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			33	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			91
2025-08-05	13F	Bank Of Montreal /can/			11	42,86
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			67.881	-5,08
2025-08-14	13F	UBS Group AG			5	66,67
2025-08-05	13F	Bank of New York Mellon Corp	100.000	-50,00	363	-22,32
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			36	56,52
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			13.574	-40,51
2025-08-11	13F	Rothschild Investment Llc	1.000	0,00	4	50,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			49.740	90,72
2025-07-02	13F	Central Pacific Bank - Trust Division			461	54,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			181	-29,57
2025-08-26	NP	Putnam Master Intermediate Income Trust			54	5,88
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			11.540	-19,32
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			678	-52,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	2.900.000	-14,71	11	42,86
2025-08-12	13F	BlackRock, Inc.			10.277	38,86
2025-04-29	13F	Absolute Investment Advisers Llc	0	-100,00	0
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			410	36,67
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			20	35,71
2025-05-15	13F	Sculptor Capital LP			11.661	-77,62
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	26.541	80,43	95.245	181,02
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			8.825	-17,73
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			7.484	-63,56
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			12.370	160,70
2025-08-06	13F	Agf Management Ltd			3.083	11,99
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			881	-52,94
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			133
2025-08-08	13F	Pnc Financial Services Group, Inc.			363	54,70
2025-07-25	13F	Ofi Invest Asset Management	2.800.000	-17,65	8.643	18,11
2025-08-12	13F	Franklin Resources Inc			28.019	-60,41
2025-08-14	13F	Lord, Abbett & Co. Llc			36	2,86
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			4.019	-35,06
2025-08-15	13F	Morgan Stanley			7.814	528,05
2025-08-14	13F	Wellington Management Group Llp			4.094	55,25
2025-08-22	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			5.006	54,76
2025-08-14	13F	Goldman Sachs Group Inc			1.487	478,60
2025-08-14	13F	Wells Fargo & Company/mn			3.546	188,21
2025-08-06	13F	Quaero Capital S.A.			1.808	54,79
2025-08-14	13F	Bank Of America Corp /de/			21.390	125.717,65
2025-08-29	NP	JAEKX - Global Bond Trust NAV			25	56,25
2025-07-29	13F	Calamos Wealth Management LLC			598	19,16