US45784PAK75 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -7,63% MRQ
Gennemsnitlig porteføljeallokering 0.3252 % - change of 9,69% MRQ
Institutionelle aktier (lange) 4.205.000 (ex 13D/G) - change of -3,55MM shares -45,76% MRQ
Institutionel værdi (lang) $ 293 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US45784PAK75) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,205,000 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., and Fox Hill Wealth Management .

CONV. NOTE (US45784PAK75) 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%.

US45784PAK75 / CONV. NOTE - 37.5% 2026-09-01 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
(%)
2025-07-18 13F Union Bancaire Privee, UBP SA 2.469 -38,70
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 7.046 -52,77
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 6.320 10,90
2025-08-14 13F Fmr Llc 6.789 77,58
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 9.986 4,24
2025-08-11 13F Citigroup Inc 12.153 2.624,66
2025-08-14 13F Bank Of America Corp /de/ 14 16,67
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.457 11,06
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.302 12,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 78 -72,50
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 372
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.454 -3,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 0,00
2025-05-07 13F RWC Asset Management LLP 2.776 -26,74
2025-05-15 13F Man Group plc 3.662 0,05
2025-08-27 13F Abn Amro Investment Solutions 127 -59,94
2025-08-12 13F Proequities, Inc. 0 0
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 1.927 11,27
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.221 30,85
2025-04-25 NP VHYLX - High Yield Bond Fund 1.201 1,69
2025-03-27 NP HFSI - Hartford Sustainable Income ETF 136 12,40
2025-07-07 13F Fox Hill Wealth Management 205.000 -3,76 288 7,06
2025-08-26 13F/A Thrivent Financial For Lutherans 13 550,00
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 25 0,00
2025-05-15 13F Polar Capital Holdings Plc 5.679 49,88
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 25 400,00
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 120 11,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.017 -44,57
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 1.039 -60,05
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 958 21,14
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 637 150,79
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 5.084 -37,76
2025-05-29 NP Putnam Master Intermediate Income Trust 75 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19.822 2.772,61
2025-05-06 13F Pier 88 Investment Partners Llc 140 0,00
2025-05-12 13F Agf Management Ltd 1.013 -15,51
2025-07-23 13F Stonegate Investment Group, LLC 27 8,33
2025-08-14 13F Nicholas Investment Partners, LP 5.512 10,91
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 257 0,00
2025-08-13 13F Dnca Finance 337 -56,91
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60 11,11
2025-04-24 NP PACIX - Columbia Convertible Securities Fund Class A 8.858 -11,29
2025-04-03 13F First Hawaiian Bank 106 1,92
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 -63,97
2025-09-23 NP Allianzgi Convertible & Income Fund 2.430 10,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 98 -46,45
2025-05-13 13F Bank Of Montreal /can/ 568 -88,19
2025-08-12 13F Warberg Asset Management LLC 12.779 4.463,57
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.090 8,03
2025-07-09 13F Northwest & Ethical Investments L.P. 240 -9,47
2025-08-08 13F SG Americas Securities, LLC 4 -25,00
2025-08-12 13F LPL Financial LLC 17 6,67
2025-05-09 13F Deutsche Bank Ag\ 2.609 -4,05
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.013 11,10
2025-08-14 13F Lord, Abbett & Co. Llc 23 21,05
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.933 11,28
2025-08-08 13F Calamos Advisors LLC 1.482 -97,22
2025-08-14 13F Royal Bank Of Canada 7 -99,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 124 -6,06
2025-08-14 13F Erste Asset Management GmbH 692
2025-08-14 13F State Street Corp 10.457 -49,25
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.402 -9,44
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.594 12,50
2025-07-29 13F Calamos Wealth Management LLC 256 -9,54
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.037 6,59
2025-04-29 13F Palisade Capital Management Llc/nj 909 -67,55
2025-05-12 13F Advent Capital Management /de/ 3.937 0,20
2025-08-12 13F American Century Companies Inc 287 9,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 348 -61,29
2025-05-14 13F Shenkman Capital Management Inc 56 -99,75
2025-05-08 13F Jefferies Financial Group Inc. 808 -83,07
2025-05-15 13F Barclays Plc 0 -100,00
2025-05-15 13F DeepCurrents Investment Group LLC 73.153 1,88
2025-06-24 NP Putnam Premier Income Trust 161 -6,40
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 591 324,46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.041
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 209 -63,65
2025-05-12 13F Highbridge Capital Management Llc 67.452 113,04
2025-05-15 13F Water Island Capital Llc 4.433 0,14
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.826 12,58
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 6.337 10,87
2025-08-14 13F Raymond James Financial Inc 4
2025-04-25 13F Alken Asset Management Ltd. 2 0,00
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 8.432 5,16
2025-04-24 13F Patron Partners Advisors, Llc 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 409 10,87
2025-08-14 13F Voya Investment Management Llc 108.627 12,74
2025-08-14 13F Axa S.a. 2.965 6,27
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 836 2,20
2025-05-19 13F/A Jane Street Group, Llc 632
2025-08-12 13F Franklin Resources Inc 73.930 -8,43
2025-08-12 13F Jpmorgan Chase & Co 6.992 -1,17
2025-08-13 13F Amundi 270 -91,02
2025-08-14 13F D. E. Shaw & Co., Inc. 26.791 -34,67
2025-05-14 13F Ameriprise Financial Inc 5.699 -42,42
2025-08-14 13F Ssi Investment Management Llc 7.036 8,70
2025-05-15 13F Linden Advisors Lp 30.805 -41,57
2025-07-21 13F/A Point72 Asset Management, L.P. 61.445 115,62
2025-08-13 13F Russell Investments Group, Ltd. 224 -31,71
2025-08-12 13F BlackRock, Inc. 5.358 -62,23
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 776 3,19
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 54.707 -11,80
2025-08-11 13F Elequin Capital Lp 41.678
2025-04-25 13F KBC Group NV 0
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 71.194 2,28
2025-08-14 13F Aristeia Capital Llc 20.200
2025-08-15 13F Morgan Stanley 4.365 -32,80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.000.000 0,00 6 0,00
2025-08-13 13F Virtus ETF Advisers LLC 60 11,11
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 225 -1,75
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8.195 42,38
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 563 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 103 -64,58
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 163 -71,60
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 1.959 -55,84
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 259 12,61
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 50 0,00
2025-08-14 13F Lazard Asset Management Llc 26 -66,22
2025-09-26 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 376 -27,33
2025-08-14 13F/A Macquarie Group Ltd 1.449 -26,37
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 3.985 -54,92
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 5.151 13,46
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center