US131193AE46 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Gennemsnitlig porteføljeallokering 0.1609 % - change of -32,19% MRQ
Institutionelle aktier (lange) 15.000 (ex 13D/G)
Institutionel værdi (lang) $ 14 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US131193AE46) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,000 aktier. Største aktionærer omfatter Advisory Services Network, LLC .

CONV. NOTE (US131193AE46) 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%.

US131193AE46 / CONV. NOTE - 2.75% 2026-05-01 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Fmr Llc 2.934 0,00
2025-08-12 13F Nuveen, LLC 34.082 -1,62
2025-08-14 13F Royal Bank Of Canada 203 0,00
2025-08-12 13F Jpmorgan Chase & Co 11.557 -20,78
2025-05-15 13F/A Morgan Stanley 377 -5,29
2025-08-13 13F Russell Investments Group, Ltd. 1.833
2025-08-14 13F Wells Fargo & Company/mn 1.659 144,54
2025-08-13 13F Oaktree Capital Management Lp 2.339
2025-08-14 13F Millennium Management Llc 26.117 -0,10
2025-08-14 13F Aristeia Capital Llc 5.856 0,00
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 34.853 -10,58
2025-08-14 13F Covalent Partners LLC 971 0,00
2025-08-14 13F Two Sigma Investments, Lp 24.335 -24,20
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 582 0,52
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 704 -1,54
2025-08-19 13F Advisory Services Network, LLC 15.000 15
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 32 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Linden Advisors Lp 85.238 -2,01
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 1.772 0,45
2025-08-12 13F BlackRock, Inc. 2.450 0,00
2025-08-11 13F Citigroup Inc 1.110 290,49
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 2.446 -0,65
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.130 0,47
2025-08-14 13F Point72 Asset Management, L.P. 17.051 188,40
2025-05-15 13F Barclays Plc 0 -100,00
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