US538034BA63 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of 1,52% MRQ
Gennemsnitlig porteføljeallokering 0.3985 % - change of -7,84% MRQ
Institutionelle aktier (lange) 26.777.501 (ex 13D/G) - change of 9,60MM shares 55,88% MRQ
Institutionel værdi (lang) $ 44.826 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US538034BA63) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,777,501 aktier. Største aktionærer omfatter Clearbridge Investments, LLC, Truist Financial Corp, Ofi Invest Asset Management, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Boussard & Gavaudan Investment Management LLP, Wiley Bros.-aintree Capital, Llc, and Nomura Holdings Inc .

CONV. NOTE (US538034BA63) 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%.

US538034BA63 / CONV. NOTE - 3.125% 2029-01-15 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 423
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.188 6,80
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 309 6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 143 1,43
2025-08-14 13F Alpine Global Management, LLC 2.000 -73,33 3.095 -70,37
2025-05-08 13F Jefferies Financial Group Inc. 1.225 60,00
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 150 7,14
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.384 -2,81
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.085 6,80
2025-09-23 NP Putnam Premier Income Trust 233 6,88
2025-08-14 13F Man Group plc 3.524 -12,03
2025-08-14 13F Sculptor Capital LP 34.537 237,24
2025-08-18 13F/A Westwood Holdings Group Inc 2.000 -76,07
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 15.177 9,76
2025-08-06 13F Agf Management Ltd 1.613 65,84
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 113 -5,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.539 -44,74
2025-08-14 13F Ubs Asset Management Americas Inc 192
2025-08-13 13F Bank Of Nova Scotia 11.585 10,45
2025-08-12 13F Proequities, Inc. 0 0
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 766 -2,92
2025-08-11 13F Kim, Llc 7.692
2025-08-14 13F Fmr Llc 20.221 10,55
2025-08-14 13F Wells Fargo & Company/mn 25.700 1.167,88
2025-05-08 13F Alberta Investment Management Corp 41.873 34,86
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1.451 -0,75
2025-08-05 13F Bank of New York Mellon Corp 350.000 -53,33 536 -48,61
2025-08-13 13F Invesco Ltd. 9.984 -4,19
2025-08-14 13F Lord, Abbett & Co. Llc 21 10,53
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 20.844 7,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 488 7,96
2025-08-14 13F Palisade Capital Management Llc/nj 3.470 10,54
2025-07-29 13F Calamos Wealth Management LLC 522 1,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.000 18
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.081 -2,81
2025-05-29 13F/A DLD Asset Management, LP 12.892
2025-07-23 13F Stonegate Investment Group, LLC 32 60,00
2025-08-12 13F American Century Companies Inc 820 10,66
2025-08-14 13F UBS Group AG 26.113
2025-07-29 13F Stephens Inc /ar/ 46.000 -2,13 71 7,69
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.305 6,82
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 3.005 6,79
2025-08-12 13F Franklin Resources Inc 12.865 10,17
2025-08-14 13F State Street Corp 29.631 -2,00
2025-05-15 13F Paloma Partners Management Co 20.984 -34,35
2025-08-08 13F M&G Plc 18.048 9,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 123
2025-08-26 NP Putnam Master Intermediate Income Trust 109 11,22
2025-08-14 13F/A Barclays Plc 5 -20,00
2025-08-12 13F Warberg Asset Management LLC 9.291 48,32
2025-08-13 13F Advent Capital Management /de/ 8.845 -43,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.128 10,49
2025-08-14 13F Polar Asset Management Partners Inc. 153.588 10,36
2025-08-13 13F Camden Asset Management L P /ca 39.898 10,54
2025-08-14 13F Nicholas Investment Partners, LP 4.608 23,54
2025-07-18 13F Union Bancaire Privee, UBP SA 6.952 91,46
2025-07-25 13F Ofi Invest Asset Management 1.900.000 0,00 2.500 1,83
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 557 -18,33
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 158 6,80
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 22.571 6,77
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 218 37,11
2025-08-13 13F Gamco Investors, Inc. Et Al 230 10,58
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 1.166 10,52
2025-08-13 13F Silverback Asset Management Llc 2.279 -88,69
2025-08-14 13F Wellington Management Group Llp 16.700 12,98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 20.083 50,95
2025-08-15 13F Morgan Stanley 5.381 133,81
2025-07-18 13F Truist Financial Corp 2.812.000 4.319
2025-08-12 13F BlackRock, Inc. 26.527 41,46
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 4.648 10,54
2025-08-12 13F Clearbridge Investments, LLC 20.347.000 3.118 10,14
2025-08-14 13F Opti Capital Management, Lp 57.392
2025-08-14 13F Royal Bank Of Canada 6.202 199,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.696 21,95
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 17.500 66,67 27.108 86,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 71 9,38
2025-07-31 13F Oppenheimer Asset Management Inc. 156.000 -1,27 240 9,13
2025-08-14 13F Raymond James Financial Inc 2
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 29.505 52,94
2025-08-12 13F Jpmorgan Chase & Co 32.614 -8,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 69 4,55
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 10.000 -4,21
2025-08-08 13F Calamos Advisors LLC 24.375 9,41
2025-08-14 13F Ssi Investment Management Llc 8.039 9,96
2025-08-04 13F Wolverine Asset Management Llc 98.096 5,62
2025-08-14 13F Oddo Bhf Asset Management Sas 425 6,25 657 17,53
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 9.717 -2,81
2025-07-24 13F Mackay Shields Llc 7.772 6,41
2025-08-01 13F Aequim Alternative Investments LP 13.846 10,52
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 3.003 10,53
2025-05-19 13F/A Jane Street Group, Llc 7.608 19,97
2025-08-27 13F/A Squarepoint Ops LLC 6.942 -74,62
2025-08-05 13F Bank Of Montreal /can/ 7.661 10,14
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 300 -5,06
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 398 10,56
2025-08-11 13F Mint Tower Capital Management B.V. 11 -15,38
2025-08-14 13F Toronto Dominion Bank 766
2025-08-14 13F D. E. Shaw & Co., Inc. 161.637 10,53
2025-08-14 13F Cnh Partners Llc 81.771 67,84
2025-08-14 13F Citadel Advisors Llc 61.444 157,16
2025-06-30 13F/A Deutsche Bank Ag\ 2.234 -46,73
2025-07-24 13F Us Bancorp \de\ 6 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 290 1,40
2025-08-13 13F Marshall Wace, Llp 35.305 10,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 7.680 34,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 300 10,70
2025-08-14 13F Lazard Asset Management Llc 1 -100,00
2025-08-18 13F/A Nomura Holdings Inc 9.576 125,16 1.449 160,90
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 4.829 -2,82
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 13.184 5,22
2025-07-29 13F Balboa Wealth Partners 40 -4,88
2025-08-14 13F LMR Partners LLP 28.363
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.162 64,52
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 120 7,14
2025-08-08 13F Candriam Luxembourg S.C.A. 3.368 164,57
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.121.000 0,00 1.722 10,53
2025-08-14 13F Css Llc/il 17.754 355,35
2025-08-26 13F/A Thrivent Financial For Lutherans 18 0,00
2025-08-07 13F Readystate Asset Management Lp 19.231
2025-05-15 13F Linden Advisors Lp 166.901 1.214,59
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.832 -2,86
2025-08-08 13F SG Americas Securities, LLC 1 -50,00
2025-08-14 13F Bank Of America Corp /de/ 1.287 -88,37
2025-08-14 13F Sandler Capital Management 192 -44,67
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 27.622 6,80
2025-08-14 13F Voya Investment Management Llc 8.769 -92,51
2025-08-11 13F Citigroup Inc 6.298 106,87
2025-08-14 13F K2 Principal Fund, L.p. 7.675
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.661 10,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 250 10,62
2025-05-14 13F Stifel Financial Corp 15
2025-05-14 13F Mirabaud Asset Management (France) SAS 5.435 -48,15
2025-08-14 13F Two Sigma Investments, Lp 60.672 89,13
2025-08-14 13F Jain Global LLC 38.375
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