US477143AP66 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Gennemsnitlig porteføljeallokering 0.3658 % - change of 4,92% MRQ
Institutionelle aktier (lange) 8.016.000 (ex 13D/G) - change of 6,57MM shares 452,83% MRQ
Institutionel værdi (lang) $ 7.603 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US477143AP66) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,016,000 aktier. Største aktionærer omfatter Fort Baker Capital Management LP, NewGen Equity Long/Short Fund, NewGen Asset Management Ltd, and Compass Wealth Management LLC .

CONV. NOTE (US477143AP66) 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%.

US477143AP66 / CONV. NOTE - 50.0% 2026-04-01 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.

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
(%)
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 221 50,68
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.655 40,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.498 -27,35
2025-08-12 13F BlackRock, Inc. 7.879 4,05
2025-08-11 13F NewGen Equity Long/Short Fund 1.100.000 1.043
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 448 1,36
2025-05-15 13F D. E. Shaw & Co., Inc. 3.772 1,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 578 -37,82
2025-08-14 13F Palisade Capital Management Llc/nj 7.092 15,83
2025-06-26 NP Kkr Income Opportunities Fund 12.112 0,36
2025-08-14 13F Fort Baker Capital Management LP 5.366.000 5.088 -1,78
2025-08-13 13F Oaktree Capital Management Lp 57.582 40,86
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 3.672 -0,03
2025-03-24 13F/A Marathon Asset Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Chicago Capital Management, LLC 3.371 -1,46
2025-05-12 13F Citigroup Inc 578 -58,89
2025-08-14 13F Bank Of America Corp /de/ 448 939,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 9 0,00
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2.836 1,39
2025-08-07 13F Pinnacle Holdings, LLC 2.588 1,57
2025-08-14 13F Millennium Management Llc 22.994 -30,22
2025-07-10 13F Selective Wealth Management, Inc. 19 5,56
2025-08-14 13F/A Zazove Associates Llc 379 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 1.142 1,78
2025-08-08 13F Compass Wealth Management LLC 450.000 0,00 430 1,42
2025-08-13 13F Oaktree Fund Advisors, LLC 229 44,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -63 1,61
2025-07-21 13F/A Abacus Planning Group, Inc. 48 2,17
2025-08-13 13F Russell Investments Group, Ltd. 4.162 113,06
2025-08-15 13F Morgan Stanley 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -255 2,41
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 131.720 2,28
2025-08-13 13F Marshall Wace, Llp 23.804 0,19
2025-08-12 13F LPL Financial LLC 10
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 -38,46
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 3.115 7,30
2025-08-14 13F Lazard Asset Management Llc 7 0,00
2025-05-12 13F Invesco Ltd. 2.822 1,40
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2025-06-26 NP KKR Credit Opportunities Portfolio 14.588 -10,52
2025-08-07 13F Aviva Plc 2.014 2,49
2025-08-13 13F Schroder Investment Management Group 2.578 1,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 1,08
2025-08-14 13F K2 Principal Fund, L.p. 9.470 0,32
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares -111 1,83
2025-05-14 13F Ssi Investment Management Llc 435 1,40
2025-08-14 13F State Street Corp 5.497 0,66
2025-05-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1.417 0,35
2025-08-25 13F/A NewGen Asset Management Ltd 1.100.000 10,00 1.043 10,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 57 1,79
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