US443573AD20 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -18,75% MRQ
Gennemsnitlig porteføljeallokering 0.5574 % - change of 11,62% MRQ
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US443573AD20) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CONV. NOTE (US443573AD20) 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%.

US443573AD20 / CONV. NOTE - 37.5% 2025-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CONV. NOTE.
Thinking of good questions…
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
(%)
2025-05-15 13F Morgan Stanley 4.244 16,08
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 5.519 1,73
2025-05-12 13F Fmr Llc 11.836 -19,00
2025-05-14 13F Ssi Investment Management Llc 3.846 -44,45
2025-05-15 13F Bank Of America Corp /de/ 5 -99,59
2025-05-02 13F BlackRock, Inc. 7.776 -25,76
2025-05-28 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 10.976 -39,04
2025-05-19 13F/A Jane Street Group, Llc 683
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.115 -5,49
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 7.732 -34,03
2025-04-29 13F Calamos Advisors LLC 244 94,40
2025-05-14 13F Erste Asset Management GmbH 0
2025-05-13 13F Piper Sandler & Co. 17.455
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 78 -17,89
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 1.597 -16,47
2025-04-24 13F Quaero Capital S.A. 821 -52,27
2025-05-15 13F Mint Tower Capital Management B.V. 6 -28,57
2025-06-18 13F/A Voya Investment Management Llc 4.624 -84,96
2025-05-15 13F Amundi 158 -25,94
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3.980 -23,39
2025-05-13 13F Lord, Abbett & Co. Llc 16 36,36
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 325 -57,92
2025-05-09 13F Pnc Financial Services Group, Inc. 201 -17,96
2025-04-25 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 4.135 -9,28
2025-05-13 13F Elequin Capital Lp 27.148
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 2.282 303,89
2025-04-03 13F Central Pacific Bank - Trust Division 213 -45,80
2025-05-12 13F Citigroup Inc 1.278 421,22
2025-05-15 13F Lazard Asset Management Llc 83 -39,86
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 611 -3,02
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 46 -61,67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.035 0,39
2025-05-12 13F Advent Capital Management /de/ 4.989 -8,76
2025-05-14 13F Bnp Paribas Arbitrage, Sa 7.257 -14,39
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.572 -19,09
2025-05-15 13F Axa S.a. 645 -38,49
2025-09-05 13F Abn Amro Investment Solutions 714 -6,80
2025-05-15 13F State Street Corp 15.665 -37,84
2025-03-28 NP Allianzgi Convertible & Income Fund 2.969 291,17
2025-04-25 13F Alken Asset Management Ltd. 1 -100,00
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 497 -16,75
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.763 -11,41
2025-07-02 13F/A Bank Of Nova Scotia 149.182 162,89
2025-05-15 13F D. E. Shaw & Co., Inc. 53.400 63,79
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 232.681 -15,57
2025-05-14 13F Virtus ETF Advisers LLC 78
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 1.067 -89,99
2025-05-12 13F Jpmorgan Chase & Co 9.954 24.178,05
2025-03-31 NP Putnam Premier Income Trust 44 41,94
2025-04-03 13F First Hawaiian Bank 60 -46,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-05-12 13F Agf Management Ltd 2.012 26,07
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 1.773 294,00
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 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 8.317 0,40
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 2.351 291,67
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.617
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-15 13F Man Group plc 14.515 -18,10
2025-05-13 13F American Century Companies Inc 472 -18,09
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.530 292,70
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 1.511 -50,83
2025-05-13 13F Franklin Resources Inc 39.292 -27,64
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 77 -51,57
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 41.681 -22,33
2025-05-12 13F Invesco Ltd. 1.509 -50,85
2025-06-27 13F/A Goldman Sachs Group Inc 302 -18,21
2025-05-15 13F Barclays Plc 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 111 -43,88
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista