US08265TAD19 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -11,65% MRQ
Gennemsnitlig porteføljeallokering 0.3092 % - change of 18,13% MRQ
Institutionelle aktier (lange) 18.446.503 (ex 13D/G) - change of 1,61MM shares 9,59% MRQ
Institutionel værdi (lang) $ 15.946 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US08265TAD19) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,446,503 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, MXHYX - Great-West High Yield Bond Fund Investor Class, and Nomura Holdings Inc .

CONV. NOTE (US08265TAD19) 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%.

US08265TAD19 / CONV. NOTE - 37.5% 2027-07-01 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F RWC Asset Management LLP 3.777 107,24
2025-08-14 13F Capstone Investment Advisors, Llc 15.839 4,07
2025-08-14 13F Ameriprise Financial Inc 11.316 -3,92
2025-08-14 13F DeepCurrents Investment Group LLC 23.116 3,72
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 216 -32,92
2025-08-12 13F American Century Companies Inc 121
2025-08-14 13F Water Island Capital Llc 4.724 4,19
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 60
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2.565 23,09
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 5.563 4,08
2025-08-14 13F Toronto Dominion Bank 6.095 125,70
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 581 43,81
2025-08-14 13F Wellington Management Group Llp 6.508 3,90
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 156
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 119
2025-10-23 13F SG Americas Securities, LLC 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 44 4,76
2025-08-12 13F Jpmorgan Chase & Co 4.642 89,66
2025-09-23 NP Putnam Premier Income Trust 155 5,44
2025-08-13 13F Oaktree Capital Management Lp 1.940 25,24
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 4.325 1,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26.372 6,91
2025-08-12 13F Franklin Resources Inc 7.915 4,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 572 7,72
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 3.782 -37,09
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 274 4,18
2025-08-13 13F Advent Capital Management /de/ 1.872 4,12
2025-08-11 13F Citigroup Inc 2.782 -14,72
2025-05-15 13F Millennium Management Llc 18.817 -52,20
2025-11-06 13F Candriam Luxembourg S.C.A. 5.760 45,75
2025-08-14 13F LMR Partners LLP 6.130 4,07
2025-08-14 13F Balyasny Asset Management Llc 14.177 55,85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.656 2,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 730 -4,70
2025-08-14 13F Royal Bank Of Canada 3.836 -40,19
2025-08-13 13F Russell Investments Group, Ltd. 1.508
2025-11-07 13F Readystate Asset Management Lp 35.872 -5,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 475 4,40
2025-08-11 13F Kim, Llc 6.618 -8,94
2025-08-14 13F Man Group plc 32.550 32,61
2025-10-28 13F Ssi Investment Management Llc 3.766 -0,16
2025-08-14 13F Lazard Asset Management Llc 18 200,00
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 2.090 1,16
2025-08-05 13F Bank Of Montreal /can/ 10.274 -2,96
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 4.625 1,16
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.928 163,61
2025-08-14 13F Jane Street Group, Llc 1.748 -65,22
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 12.025 1,15
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.886
2025-08-14 13F Fmr Llc 8.115 4,08
2025-08-26 NP Putnam Master Intermediate Income Trust 68 4,62
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 946 4,07
2025-10-20 13F Absolute Investment Advisers Llc 12.500.000 0,00 11.767 -0,20
2025-10-21 13F Wellesley Asset Management 3.311 -12,34
2025-08-14 13F Palisade Capital Management Llc/nj 2.504 14,65
2025-05-15 13F Polar Capital Holdings Plc 2.734 1,15
2025-08-14 13F Voya Investment Management Llc 33.305 4,07
2025-08-13 13F Dnca Finance 566 -26,97
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-06 13F Eubel Brady & Suttman Asset Management Inc 1
2025-08-14 13F Wells Fargo & Company/mn 14.552 -21,95
2025-08-04 13F Wolverine Asset Management Llc 7.561 232,60
2025-08-14 13F K2 Principal Fund, L.p. 1.889 3,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 272 18,86
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.300 45,70
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.500.000 0,00 2 0,00
2025-08-14 13F State Street Corp 10.776 10,21
2025-08-15 13F Morgan Stanley 2.062 4,09
2025-09-24 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 5.731 11,45
2025-08-14 13F Paloma Partners Management Co 7.574 3,91
2025-08-12 13F BlackRock, Inc. 20.402 1,96
2025-08-14 13F Css Llc/il 2.744 -22,62
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.959 -14,08
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 7.696 3,80
2025-09-29 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 961 5,37
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 68.730 3,85
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 472 -0,42
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 96 5,49
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 52 0,00
2025-08-18 13F/A Nomura Holdings Inc 17.503 -74,04 945 -64,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.429.000 0,00 1.348 4,10
2025-08-01 13F Aequim Alternative Investments LP 17.019 20,86
2025-08-14 13F Brevan Howard Capital Management LP 4.715 -31,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 94 4,44
2025-05-13 13F UBS Group AG 10.838 1.075,49
2025-08-13 13F Silverback Asset Management Llc 16.537 3,69
2025-08-14 13F Cnh Partners Llc 18.688 4,07
2025-11-07 13F Abn Amro Investment Solutions 283 0,00
2025-08-13 13F Amundi 453 3,67
2025-05-15 13F Barclays Plc 0 -100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 10.873 4,08
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 631 59,75
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