Grundlæggende statistik
| Institutionelle ejere | 5 total, 5 long only, 0 short only, 0 long/short - change of -20,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3013 % - change of 9,67% MRQ |
| Institutionelle aktier (lange) | 408.000 (ex 13D/G) - change of -11,20MM shares -96,48% MRQ |
| Institutionel værdi (lang) | $ 405 USD ($1000) |
Institutionelt ejerskab og aktionærer
CONV. NOTE (US:US477839AB04) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 408,000 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., Ssi Investment Management Llc, Mariner, LLC, Commonwealth Equity Services, Llc, and Comerica Bank .
CONV. NOTE (US477839AB04) 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%.
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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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 13F/A | Barclays Plc | 77 | -96,08 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.822 | 1.182,39 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.932 | |||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.455 | |||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.000 | 20 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 28.791 | 1,76 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 248 | |||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 40 | -2,50 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.974 | |||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 28.000 | 1,42 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 | |||||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 580 | 1,40 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.699 | |||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 250.000 | 0,00 | 250 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 44.772 | 45,76 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11 | 10,00 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 100.094 | -0,88 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86 | -15,00 | ||||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 7.275 | 293,40 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.740 | -3,17 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 16.916 | -16,38 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.316 | 79,30 | ||||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2.922 | |||||||
| 2026-02-05 | 13F | Conning Inc. | 4.725 | 0,06 | ||||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 32.684 | -35,82 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.075 | 13,85 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | |||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20.116 | -3,20 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 52.000 | 0,00 | 52 | -1,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 | -25,00 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65 | -98,53 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 4.000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.967 | 16,86 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8.709 | -76,43 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 25.956 | 213,74 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 594 | 0,00 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 29.178 | |||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33 | |||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 131 | -93,80 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 82.000 | 82 | -2,41 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 81 | 1,27 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 7.823 | |||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 | -78,12 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 41.207 | 882,97 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.352 | 467,65 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 86 | 3,66 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.547 | 132,94 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.339 | |||||||
| 2026-02-06 | 13F/A | Wellesley Asset Management | 20.192 | -4,61 |
