US516544AB96 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	10 total, 10 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2659 % - change of -11,04% MRQ

Institutionelle aktier (lange)	12.719.420 (ex 13D/G) - change of -0,32MM shares -2,45% MRQ
Institutionel værdi (lang)	$ 18.802 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US516544AB96) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,719,420 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Sei Investments Co, Oppenheimer Asset Management Inc., Wiley Bros.-aintree Capital, Llc, Stephens Inc /ar/, Loomis Sayles & Co L P, Laffer Investments, and Oddo Bhf Asset Management Sas .

CONV. NOTE (US516544AB96) 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%.

US516544AB96 / CONV. NOTE - 2.625% 2027-12-15 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			27.546	34,57
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			4.045	9,09
2025-08-12	13F	American Century Companies Inc			612	-10,00
2025-08-13	13F	Oaktree Capital Management Lp			1.145	-76,47
2025-08-12	13F	Franklin Resources Inc			5.166	-9,97
2025-08-14	13F	Jane Street Group, Llc			63
2025-08-14	13F	UBS Group AG			1
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A			617	9,20
2025-08-06	13F	Agf Management Ltd			888	-27,98
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			4.492	9,62
2025-08-12	13F	Steward Partners Investment Advisory, Llc			5	0,00
2025-08-18	13F/A	Westwood Holdings Group Inc			2.500	-29,46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	108.000	1,89	137	-7,43
2025-05-15	13F	Rokos Capital Management LLP			12.614
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			55	-10,00
2025-08-12	13F	Jpmorgan Chase & Co			8.160	47,73
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			519	9,28
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP	0	-100,00	0
2025-07-29	13F	Calamos Wealth Management LLC			80	-27,93
2025-08-14	13F	Lazard Asset Management Llc			44	41,94
2025-07-02	13F	Central Pacific Bank - Trust Division			261	-37,41
2025-08-14	13F	Palisade Capital Management Llc/nj			1.832	37,23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			1.265	214,43
2025-07-15	13F	Absolute Investment Advisers Llc	10.579.000	0,00	13.453	-10,13
2025-08-13	13F	Loomis Sayles & Co L P	2.506	0,00	205
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			5.478	-48,08
2025-05-16	13F	Aristeia Capital Llc			36.758	52,99
2025-08-13	13F	Amundi			2.126	-13,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			38	-9,52
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares			13.464	-9,98
2025-07-18	13F	Union Bancaire Privee, UBP SA			2.870	-28,89
2025-08-14	13F/A	Zazove Associates Llc			3.178	-9,84
2025-08-14	13F	Fmr Llc			20.725	-4,62
2025-08-14	13F	Man Group plc			3.167	7,47
2025-07-31	13F	Oppenheimer Asset Management Inc.	128.000	-2,29	162	-11,96
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund			14.087	9,32
2025-08-11	13F	Citigroup Inc			5.558	-10,44
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd			7.866	-8,20
2025-08-12	13F	Jefferies Financial Group Inc.			67	-99,43
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			649
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			393	-76,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			133	18,75
2025-08-14	13F	Deerfield Management Company, L.p. (series C)			32.063	-9,89
2025-05-14	13F	Walleye Capital LLC			2.828	5,92
2025-08-13	13F	Advent Capital Management /de/			27.116	288,80
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			3.526	-9,98
2025-06-27	NP	Calamos Convertible & High Income Fund			4.520	9,10
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			2.361	-11,21
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			10.277	-13,36
2025-08-05	13F	Bank Of Montreal /can/			1.809	-52,45
2025-08-14	13F	Millennium Management Llc			34.335	-10,15
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-08	13F	M&G Plc			38.034	-23,55
2025-08-14	13F	Royal Bank Of Canada			1.303	-52,51
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			44	-12,24
2025-03-28	NP	Allianzgi Convertible & Income Fund			448	-77,37
2025-08-13	13F	Camden Asset Management L P /ca			17.766	-10,00
2025-08-14	13F	Sei Investments Co	433.000	0,00	549	-10,00
2025-08-15	13F	Morgan Stanley			4.429	-10,29
2025-08-14	13F	Axa S.a.			7.912	14,95
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			3.707	9,35
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			7.434	9,10
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			4.140	9,32
2025-08-12	13F	BlackRock, Inc.			6.916	-17,90
2025-07-29	13F	Stephens Inc /ar/	39.000	5,41	49	-5,77
2025-08-14	13F	Bank Of America Corp /de/			1.595	-91,48
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.397	9,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			32.090	-9,97
2025-08-26	NP	Putnam Master Intermediate Income Trust			59	-10,77
2025-05-02	13F/A	Voya Investment Management Llc			15.904	-51,94
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			672	-9,92
2025-08-14	13F	Linden Advisors Lp			71.105	-13,32
2025-08-14	13F	Oddo Bhf Asset Management Sas	390		496
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			264	-77,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			1.087	172,18
2025-08-07	13F	Laffer Investments	1.524	-2,68	1.940	-13,44
2025-05-14	13F	Stifel Financial Corp			14
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			366	-76,75
2025-05-08	13F	Us Bancorp \de\			6	0,00
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			15.888	-52,58
2025-08-08	13F	SG Americas Securities, LLC			1	0,00
2025-08-14	13F	Ssi Investment Management Llc			4.444	-35,01
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			3.626	9,12
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			339	-77,58
2025-08-13	13F	Invesco Ltd.			3.515	-9,99
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			8.315	0,08
2025-08-13	13F	Russell Investments Group, Ltd.			250
2025-07-29	13F	Goldstein Advisors, LLC			14	-13,33
2025-08-13	13F	RWC Asset Management LLP			2.034	-34,90
2025-08-11	13F	Shenkman Capital Management Inc			2.163	20,71
2025-08-14	13F	Erste Asset Management GmbH			312
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			13
2025-07-24	13F	Mackay Shields Llc			71.040	-10,28
2025-08-08	13F	Calamos Advisors LLC			19.662	-9,87
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			35.538	9,30
2025-08-14	13F	Wells Fargo & Company/mn			1.546	-14,17
2025-08-14	13F	Css Llc/il			1.271	-81,02
2025-08-14	13F	DeepCurrents Investment Group LLC			32.419	-10,15
2025-08-29	NP	JAEKX - Global Bond Trust NAV			15
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	728.000	0,00	924	-10,04
2025-08-14	13F	Polar Capital Holdings Plc			3.813	-10,16
2025-08-04	13F	Wolverine Asset Management Llc			53.224	-21,38
2025-08-14	13F	Citadel Advisors Llc			36.616	417,23
2025-04-03	13F	First Hawaiian Bank			113	5,66
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			4.251	9,09
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			587	-11,20
2025-08-14	13F	Nomura Holdings Inc	0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc			7.069
2025-08-14	13F	Macquarie Group Ltd			1.363	-9,97
2025-08-14	13F	Wellington Management Group Llp			18.692	1.660,08
2025-08-12	13F	Deutsche Bank Ag\			419
2025-07-29	13F	Balboa Wealth Partners			24	-31,43
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.724	15,64
2025-06-24	NP	Putnam Premier Income Trust			149	8,82
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2.022	1,05
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			915	159,21
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			331	-10,08
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-08-13	13F	Hbk Investments L P			22.231	-37,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			579	29,89
2025-08-07	13F	Readystate Asset Management Lp			37.546	-9,97
2025-08-14	13F	State Street Corp			14.788	-16,81
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			27	-10,34
2025-08-05	13F	Bank of New York Mellon Corp	700.000	-30,00	890	-37,13
2025-08-14	13F/A	Barclays Plc			1