US52603BAD91 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -21,21% MRQ
Gennemsnitlig porteføljeallokering 0.2595 % - change of -5,73% MRQ
Institutionelle aktier (lange) 2.226.000 (ex 13D/G) - change of 2,19MM shares 5.329,27% MRQ
Institutionel værdi (lang) $ 11.136 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US52603BAD91) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,226,000 aktier. Største aktionærer omfatter Fort Baker Capital Management LP, CI Private Wealth, LLC, Sunbelt Securities, Inc., and Brown Brothers Harriman & Co .

CONV. NOTE (US52603BAD91) 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%.

US52603BAD91 / CONV. NOTE - 50.0% 2025-07-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 1.381 1,02
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 4.270 43,21
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 35.916 6,66
2025-07-31 13F 180 Wealth Advisors, Llc 12 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.969 0,75
2025-08-11 13F Brown Brothers Harriman & Co 16.000 0,00 16 0,00
2025-08-14 13F Ssi Investment Management Llc 6.810 23,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 5.076 8,35
2025-08-14 13F Fort Baker Capital Management LP 2.094.000 2.083
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.070 1,33
2025-08-14 13F Osterweis Capital Management Inc 36.910 8,03
2025-08-07 13F Aviva Plc 2.913 -8,54
2025-08-14 13F Sunbelt Securities, Inc. 25.000 0,00 24 -4,17
2025-07-02 13F Central Pacific Bank - Trust Division 118 0,86
2025-07-30 13F Financial Perspectives, Inc 10 0,00
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 3.071 1,05
2025-08-14 13F Palisade Capital Management Llc/nj 3.193 1,43
2025-08-05 13F Seelaus Asset Management LLC 133 -24,00
2025-08-14 13F Fmr Llc 253 -95,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.047 0,77
2025-08-14 13F Punch & Associates Investment Management, Inc. 3.483 -2,30
2025-09-26 13F/A CI Private Wealth, LLC 91.000 9.017 10.030,34
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 296 1,03
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 994 101,42
2025-07-24 13F Blair William & Co/il 123 0,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.909 0,74
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