US29786AAN63 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 11 total, 11 long only, 0 short only, 0 long/short - change of 3,41% MRQ
Gennemsnitlig porteføljeallokering 0.4893 % - change of 0,13% MRQ
Institutionelle aktier (lange) 42.638.432 (ex 13D/G) - change of 1,54MM shares 3,74% MRQ
Institutionel værdi (lang) $ 45.107 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US29786AAN63) har 11 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,638,432 aktier. Største aktionærer omfatter Angelo Gordon & Co., L.p., Income Research & Management, Rational Advisors Llc, Sonora Investment Management Group, LLC, State Of Wisconsin Investment Board, BNP Paribas Asset Management Holding S.A., Ewing Morris & Co. Investment Partners Ltd., MXHYX - Great-West High Yield Bond Fund Investor Class, Lombard Odier Asset Management (Europe) Ltd, and Boussard & Gavaudan Investment Management LLP .

CONV. NOTE (US29786AAN63) 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%.

US29786AAN63 / CONV. NOTE - 25.0% 2028-06-15 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
(%)
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 6.890 18,55
2025-11-26 13F/A Jpmorgan Chase & Co 3.467 46,41
2025-11-13 13F Hudson Bay Capital Management LP 13.201 -60,22
2025-11-14 13F Bank Of America Corp /de/ 7.340 -17,75
2025-11-14 13F Palisade Capital Management Llc/nj 1.333 3,42
2025-11-12 13F BlackRock, Inc. 8.489 0,82
2025-09-29 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 3.466 1,88
2025-10-28 13F Wolverine Asset Management Llc 12.401 -71,40
2025-11-03 13F Flossbach Von Storch Ag 1.246 -34,06
2025-10-20 13F Calamos Advisors LLC 44.463 3,59
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.437 1,00
2025-08-14 13F Millennium Management Llc 1.719 -92,92
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.820 -29,52
2025-08-14 13F UBS Group AG 954 31.666,67
2025-10-07 13F Union Bancaire Privee, UBP SA 873 2,83
2025-11-13 13F Russell Investments Group, Ltd. 5.833 2,14
2025-11-14 13F State Street Corp 17.318 7,18
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 11 10,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 903 16,39
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.260.000 -25,62 1.080 -24,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 176 1,16
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 4.917 1,01
2025-11-12 13F LPL Financial LLC 27 4,00
2025-08-13 13F Oaktree Fund Advisors, LLC 15 -39,13
2025-08-14 13F Weiss Asset Management LP 8.722
2025-10-28 13F Washington Capital Management Inc 88 3,53
2025-11-14 13F Parallax Volatility Advisers, L.P. 6.544 -37,31
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 15 -39,13
2025-10-16 13F Income Research & Management 8.342.000 -13,93 7.358 -11,43
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.341 16,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 62 0,00
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 3.976 3,14
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 1.941 3,14
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Fore Capital, LLC 6.200 2,90
2025-11-12 13F Rational Advisors Llc 8.040.000 0,00 7.091 2,92
2025-08-13 13F Basso Capital Management, L.p. 0 -100,00 0
2025-11-14 13F Man Group plc 22.648 3,19
2025-11-14 13F Osterweis Capital Management Inc 6.865 2,91
2025-11-14 13F Aequim Alternative Investments LP 11.072 2,90
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 6.671 1,00
2025-09-23 NP Putnam Premier Income Trust 211 1,93
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.500.000 0,00 2 0,00
2025-08-14 13F Fmr Llc 7.293 1,01
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 22.216 6.081 196,92
2025-11-13 13F Loomis Sayles & Co L P 1.216 0,00 81 33,33
2025-11-14 13F Lazard Asset Management Llc 310 1.376,19
2025-08-14 13F Goldman Sachs Group Inc 3.527 624,23
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 373 129,63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 171 335,90
2025-11-13 13F Wells Fargo & Company/mn 466 -69,71
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 4.000 -33,33 3.566 -30,95
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 8.925 4,50
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.513 3,63
2025-11-14 13F Davidson Kempner Capital Management Lp 44.100 28,65
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 294 1,03
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 72 2,90
2025-08-11 13F Citigroup Inc 496 640,30
2025-11-07 13F Chicago Capital Management, LLC 3.823 3,69
2025-11-14 13F State Of Wisconsin Investment Board 3.000.000 2.646
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 21.026 1,00
2025-11-14 13F D. E. Shaw & Co., Inc. 27.600 97,14
2025-11-14 13F Linden Advisors Lp 117.330 -8,09
2025-11-14 13F Radcliffe Capital Management, L.P. 33.516 2,92
2025-08-13 13F Amundi 2.493 1,42
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 2.000.000 0,00 1.780 3,61
2025-11-06 13F Eubel Brady & Suttman Asset Management Inc 4 0,00
2025-11-07 13F Readystate Asset Management Lp 8.813 13,77
2025-11-10 13F Shenkman Capital Management Inc 58.699 3,44
2025-11-14 13F Morgan Stanley 3.444 20,17
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.739 -32,47
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.427 3,75
2025-08-12 13F Jefferies Financial Group Inc. 3.593 755,48
2025-08-26 NP Putnam Master Intermediate Income Trust 96 1,06
2025-11-14 13F Polar Capital Holdings Plc 4.006 -21,55
2025-11-14 13F Steelhead Partners Llc 37.349 3,58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 826 92,31
2025-10-31 13F Pier 88 Investment Partners Llc 24.989 2,92
2025-11-14 13F Angelo Gordon & Co., L.p. 14.445.000 0,00 12.740 2,92
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 212 15,93
2025-08-14 13F Cnh Partners Llc 8.682 -46,90
2025-11-14 13F Opti Capital Management, Lp 4.277
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.897 1,88
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 11.898 -5,74
2025-11-12 13F Barclays Plc 187
2025-11-07 13F Credit Industriel Et Commercial 3.524 2,74
2025-11-13 13F Camden Asset Management L P /ca 61.489 10,87
2025-10-07 13F Sonora Investment Management Group, LLC 3.024.000 -4,27 2.687 -0,11
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.472 1,72
2025-11-13 13F Oaktree Capital Management Lp 34.837 27,25
2025-08-14 13F Wellington Management Group Llp 1.092 -19,53
2025-11-13 13F Franklin Resources Inc 5.911 -11,41
2025-10-09 13F Voya Investment Management Llc 144.311 2,90
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