US252131AK39 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	10 total, 10 long only, 0 short only, 0 long/short - change of -9,71% MRQ
Gennemsnitlig porteføljeallokering	0.3904 % - change of 5,34% MRQ

Institutionelle aktier (lange)	11.146.010 (ex 13D/G) - change of -4,94MM shares -30,69% MRQ
Institutionel værdi (lang)	$ 11.359 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US252131AK39) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,146,010 aktier. Største aktionærer omfatter Rational Advisors Llc, Truist Financial Corp, Fox Hill Wealth Management, HighTower Advisors, LLC, Wiley Bros.-aintree Capital, Llc, Colonial Trust Advisors, HB Wealth Management, LLC, Baltimore-Washington Financial Advisors, Inc., Nomura Holdings Inc, and Rothschild Investment Llc .

CONV. NOTE (US252131AK39) 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%.

US252131AK39 / CONV. NOTE - 25.0% 2025-11-15 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 (%)
2025-08-13	13F	Colonial Trust Advisors	24.000	0,00	24	0,00
2025-04-23	13F	Balboa Wealth Partners			32	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc			35	2,94
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			3.574	-49,07
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			11.640	-0,78
2025-05-15	13F	Linden Advisors Lp			7.891
2025-08-14	13F	Royal Bank Of Canada			12.695	0,97
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			2.422	-13,23
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.	11.000		11	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			18	0,00
2025-08-12	13F	Argent Trust Co			98	1,03
2025-08-14	13F	DeepCurrents Investment Group LLC			79.221	0,77
2025-07-07	13F	Fox Hill Wealth Management	467.000	0,00	456	0,66
2025-08-14	13F/A	Barclays Plc			1
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			3.550	-45,19
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A			18.847	231,40
2025-08-08	13F	Candriam Luxembourg S.C.A.			3.440	0,73
2025-07-24	13F	Us Bancorp \de\			5	0,00
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			25.382	0,36
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			6.091	-37,33
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			188.514	9,48
2025-09-04	13F	Abn Amro Investment Solutions			1.004	-29,91
2025-05-15	13F	Toronto Dominion Bank	0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP			232.007	80,61
2025-08-13	13F	Russell Investments Group, Ltd.			2.827	220,52
2025-08-14	13F	State Street Corp			22.598	-13,47
2025-08-14	13F	Susquehanna Advisors Group, Inc.			249	14,81
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			1.089	-20,28
2025-05-14	13F	Stifel Financial Corp			11
2025-08-07	13F	Pier 88 Investment Partners Llc			24.232	0,98
2025-08-15	13F	Morgan Stanley			1.243	1.452,50
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares			8.976	0,98
2025-08-14	13F	Voya Investment Management Llc			182.794	-22,43
2025-07-18	13F	Bartlett & Co. Wealth Management Llc			3
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC	16.000		16	0,00
2025-07-29	13F	Stephens Inc /ar/	0	-100,00	0
2025-08-12	13F	American Century Companies Inc			826	0,98
2025-06-25	NP	Allianzgi Convertible & Income Fund			4.498	-49,53
2025-08-14	13F	Lazard Asset Management Llc			64	4,92
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			2.699	-51,88
2025-05-15	13F	Sculptor Capital LP			19.484	-51,00
2025-08-12	13F	LPL Financial LLC			28	-15,15
2025-08-05	13F	Wellesley Asset Management			1.981	-4,07
2025-08-14	13F	Man Group plc			8.801	80,74
2025-08-11	13F	Citigroup Inc			270	-84,90
2025-08-13	13F	Amundi			260	1,17
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.			20	0,00
2025-08-18	13F/A	Nomura Holdings Inc	5.010		437
2025-08-05	13F	Bank of New York Mellon Corp	0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC	380.000	0,00	372	0,81
2025-07-31	13F	Rational Advisors Llc	9.150.000	0,00	8.976	0,98
2025-07-18	13F	Truist Financial Corp	1.057.000		1.037
2025-08-12	13F	Jpmorgan Chase & Co			9.126	-26,38
2025-08-14	13F	Goldman Sachs Group Inc			361
2025-08-12	13F	Franklin Resources Inc			30.527	0,98
2025-07-31	13F	Oppenheimer Asset Management Inc.	0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc			26	-19,35
2025-05-12	13F	Mizuho Securities Usa Llc	0	-100,00	0
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			293	0,34
2025-08-14	13F	Capstone Investment Advisors, Llc			80.240	108,12
2025-08-14	13F	Wellington Management Group Llp			1.662	-27,80
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			886	12,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			1.169	112,36
2025-08-05	13F	Bank Of Montreal /can/			10.005	0,80
2025-05-15	13F	Steelhead Partners Llc			29.226	-39,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			255	-13,85
2025-05-15	13F	Cnh Partners Llc			28.926	0,94
2025-08-14	13F	Millennium Management Llc			88.949	-5,82
2025-08-14	13F	Jane Street Group, Llc			839	-13,79
2025-08-14	13F	Macquarie Group Ltd			2.013	1,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			15.819	0,98
2025-07-09	13F	Pallas Capital Advisors LLC			19	0,00
2025-08-13	13F	Loomis Sayles & Co L P	0	-100,00	0
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Palisade Capital Management Llc/nj			4.049	1,00
2025-04-29	13F	Mackay Shields Llc			23.110	-40,77
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			15.986	0,36
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			990
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			7	-78,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	0	-100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			381
2025-08-06	13F	Context Capital Management, LLC			1.231	0,90
2025-08-14	13F	Braidwell Lp			18.218	0,97
2025-08-14	13F	Bank Of America Corp /de/			24.840	48,41
2025-05-16	13F	Aristeia Capital Llc			5.852	0,93
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			49	0,00
2025-08-14	13F	Css Llc/il			295	-96,78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	33.000	94,12	32	100,00
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares			200	0,50
2025-08-13	13F	Northwest & Ethical Investments L.P.			294	0,69
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			99	1,03
2025-08-11	13F	Rothschild Investment Llc	3.000	0,00	3	0,00
2025-08-14	13F	Wells Fargo & Company/mn			1.535	2,68
2025-08-12	13F	BlackRock, Inc.			11.424	-5,89
2025-08-14	13F	Raymond James Financial Inc			41	46,43
2025-08-13	13F	Oaktree Capital Management Lp			15.865	341,80
2025-08-13	13F	Victory Capital Management Inc			12.714	-4,14
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			15.447	-7,30
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			824	0,61
2025-08-14	13F	Sei Investments Co	0	-100,00	0
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			3.832	-50,78
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N			8.501	0,94