US40637HAD17 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 16 total, 16 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Gennemsnitlig porteføljeallokering 0.4528 % - change of 15,34% MRQ
Institutionelle aktier (lange) 16.211.557 (ex 13D/G) - change of 3,26MM shares 25,19% MRQ
Institutionel værdi (lang) $ 74.311 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US40637HAD17) har 16 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,211,557 aktier. Største aktionærer omfatter Angelo Gordon & Co., L.p., Sonora Investment Management Group, LLC, State Of Wisconsin Investment Board, BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, Sei Investments Co, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Wiley Bros.-aintree Capital, Llc, and Cetera Investment Advisers .

CONV. NOTE (US40637HAD17) 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%.

US40637HAD17 / CONV. NOTE - 25.0% 2027-03-01 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
(%)
2025-11-13 13F Macquarie Group Ltd 1.391
2025-11-14 13F State Of Wisconsin Investment Board 3.000.000 50,00 3.431 72,67
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 8.281 -1,29
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 2.825 165,26
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.372 48,10
2025-11-03 13F Flossbach Von Storch Ag 2.009 34,31
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 1.863 -1,27
2025-11-26 13F/A Jpmorgan Chase & Co 19.734 64,48
2025-08-13 13F Oaktree Capital Management Lp 1.998 -2,78
2025-08-14 13F Jain Global LLC 7.469
2025-09-29 NP Calamos Convertible & High Income Fund 8.799 -1,29
2025-08-13 13F Walleye Capital LLC 13.982
2025-11-14 13F Cutler Capital Management, LLC 126 14,68
2025-07-24 13F Ronald Blue Trust, Inc. 16 -6,25
2025-07-29 NP ACVT - Advent Convertible Bond ETF 245
2025-11-13 13F Sei Investments Co 427.000 488
2025-11-10 13F Shenkman Capital Management Inc 4.220 743,80
2025-10-27 13F Mackay Shields Llc 57.989 186.958,06
2025-09-04 13F Abn Amro Investment Solutions 302 4,88
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 19.500 -44,60 22.383 -36,36
2025-11-14 13F Lazard Asset Management Llc 444 640,00
2025-08-14 13F Citadel Advisors Llc 24.911 369,91
2025-11-13 13F Jefferies Financial Group Inc. 49 -99,10
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 419
2025-11-14 13F Ubs Oconnor Llc 20.664
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 3.650 39,90
2025-11-14 13F Aequim Alternative Investments LP 2.298
2025-11-14 13F Jane Street Group, Llc 548 -91,79
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 209 -6,31
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 2.491 47,16
2025-11-12 13F Erste Asset Management GmbH 0 -100,00
2025-08-13 13F Advent Capital Management /de/ 16.909 -0,87
2025-11-14 13F Angelo Gordon & Co., L.p. 5.000.000 5.719
2025-11-14 13F Comerica Bank 10.000 0,00 11 22,22
2025-11-14 13F Palisade Capital Management Llc/nj 2.963 15,07
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 8.619 4,64
2025-06-27 NP Calamos Global Total Return Fund 432
2025-11-14 13F Opti Capital Management, Lp 83.842 18,44
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.774 37,26
2025-11-12 13F Laffer Investments 2.277 15,06
2025-08-13 13F Camden Asset Management L P /ca 12.345 -64,02
2025-11-14 13F Steelhead Partners Llc 127.976 97,71
2025-07-29 13F Goldstein Advisors, LLC 14 -7,14
2025-10-07 13F Sonora Investment Management Group, LLC 3.822.000 -5,09 4.419 10,23
2025-11-13 13F Deutsche Bank Ag\ 2.273 -36,70
2025-10-28 13F Ssi Investment Management Llc 65 16,07
2025-08-14 13F UBS Group AG 1.844 26.242,86
2025-11-14 13F Millennium Management Llc 67.840 172,35
2025-11-14 13F Mariner, LLC 59.000 9,26 68 28,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 139 -6,08
2025-10-21 13F Wellesley Asset Management 27.309 5,18
2025-11-13 13F Fmr Llc 10.479 7,66
2025-08-13 13F Amundi 2.831 737,57
2025-11-06 13F Oppenheimer Asset Management Inc. 175.000 200
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.650.000 0,00 3 50,00
2025-11-12 13F BlackRock, Inc. 46.808 34,27
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.303 30,68
2025-11-03 13F Truist Financial Corp 43 16,22
2025-11-14 13F Water Island Capital Llc 3.432 15,02
2025-11-14 13F State Street Corp 19.425 27,54
2025-11-14 13F Nomura Holdings Inc 504.057 65,01 36.968 132,64
2025-11-05 13F Capital Investment Advisory Services, LLC 67 15,52
2025-11-14 13F Bank Of America Corp /de/ 397 -97,36
2025-11-03 13F Bank of New York Mellon Corp 200.000 -33,33 231 -22,48
2025-11-10 13F MAI Capital Management 15.000 0,00 17 21,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 531 95,57
2025-11-14 13F Linden Advisors Lp 77.956 -20,15
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 11 -60,00
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 131.000 -5,07 150 8,76
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 51.265 202,44
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 10.173 -18,36
2025-10-16 13F Foresight Capital Management Advisors, Inc. 35 17,24
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 311 -0,96
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 3.692 37,25
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 5.450 166,06
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 8.540 -1,28
2025-11-13 13F Bnp Paribas Arbitrage, Sa 2.419 -88,47
2025-11-13 13F Wells Fargo & Company/mn 1.690 -38,03
2025-08-12 13F Argent Trust Co 70 -6,76
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 600 -31,82
2025-11-14 13F Cetera Investment Advisers 118.000 -6,35 135 7,20
2025-11-10 13F Citigroup Inc 1.283 -85,69
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 644 -1,38
2025-11-14 13F DeepCurrents Investment Group LLC 51.616
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.193 1.762,50
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.052 -1,26
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 11.598 -6,23
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 6.987 -1,29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.063 -25,30
2025-11-14 13F Morgan Stanley 17 -94,30
2025-10-31 13F Pier 88 Investment Partners Llc 82
2025-11-14 13F Man Group plc 2.682 3,63
2025-11-14 13F Ameriprise Financial Inc 13.746 80.752,94
2025-06-25 NP Allianzgi Convertible & Income Fund 4.646 37,09
2025-10-27 13F Stephens Inc /ar/ 53.000 61
2025-11-14 13F Kohlberg Kravis Roberts & Co. L.P. 1.051 68,43
2025-11-12 13F Rsm Us Wealth Management Llc 28.000 0,00 32 18,52
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-10-20 13F Calamos Wealth Management LLC 297 16,93
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 7.364 840,49
2025-11-07 13F M&G Plc 42.733
2025-06-27 NP Calamos Global Dynamic Income Fund 1.765 795,43
2025-11-14 13F Point72 Asset Management, L.P. 5.739 -91,76
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.313
2025-10-20 13F Calamos Advisors LLC 33.480 15,05
2025-11-06 13F Balboa Wealth Partners 32
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 3.932 36,68
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