US55024UAD19 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of -9,90% MRQ
Gennemsnitlig porteføljeallokering 0.4861 % - change of 5,67% MRQ
Institutionelle aktier (lange) 13.393.997 (ex 13D/G) - change of -2,06MM shares -13,34% MRQ
Institutionel værdi (lang) $ 13.031 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US55024UAD19) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,393,997 aktier. Største aktionærer omfatter Sonora Investment Management Group, LLC, Ofi Invest Asset Management, New York State Common Retirement Fund, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Absolute Investment Advisers Llc, Oppenheimer Asset Management Inc., Wiley Bros.-aintree Capital, Llc, Stephens Inc /ar/, and Fox Hill Wealth Management .

CONV. NOTE (US55024UAD19) 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%.

US55024UAD19 / CONV. NOTE - 50.0% 2026-12-15 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
(%)
2025-08-14 13F Voya Investment Management Llc 260.427 15,99
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.107 -1,78
2025-07-18 13F Truist Financial Corp 46 12,50
2025-08-14 13F Whitebox Advisors Llc 21.733 31,11
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 6.662 29,59
2025-10-02 13F Central Pacific Bank - Trust Division 491 43,15
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 15.261 23,23
2025-07-31 13F Kornitzer Capital Management Inc /ks 881 13,38
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 13.751 27,35
2025-08-14 13F UBS Group AG 1
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 6.345 31,61
2025-08-05 13F Bank Of Montreal /can/ 41.176 17,69
2025-08-08 13F Calamos Advisors LLC 14.098 13,38
2025-08-14 13F Wellington Management Group Llp 1.673 13,27
2025-08-15 13F Morgan Stanley 1.648 10.886,67
2025-08-07 13F Laffer Investments 2.217 -2,89 2.610 9,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.286 13,24
2025-09-23 NP Allianzgi Convertible & Income Fund 7.985 31,51
2025-07-17 13F Sonora Investment Management Group, LLC 3.387.000 -3,56 3.976 9,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.000.000 0,00 2 0,00
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 127 29,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 1.500.000 114,29 1.765 143,45
2025-08-14 13F Opti Capital Management, Lp 78.344 22,67
2025-09-04 13F Abn Amro Investment Solutions 331 -26,34
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.636 30,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 13,33
2025-07-29 13F Goldstein Advisors, LLC 16 14,29
2025-08-11 13F Shenkman Capital Management Inc 1.099 -55,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.056 13,92
2025-08-14 13F Soros Fund Management Llc 13.217 -40,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.035 117,61
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 885 13,33
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 13.767 32,05
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-14 13F Ssi Investment Management Llc 8.155 22,83
2025-07-24 13F Mackay Shields Llc 5.981 9,08
2025-07-31 13F Oppenheimer Asset Management Inc. 158.000 0,00 186 13,50
2025-08-14 13F Linden Advisors Lp 173.473 12,87
2025-08-13 13F Walleye Capital LLC 1.770 -57,52
2025-08-14 13F Man Group plc 5.858 6,49
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11.953 18,22
2025-07-07 13F Fox Hill Wealth Management 18.000 0,00 21 16,67
2025-07-15 13F Absolute Investment Advisers Llc 1.000.000 0,00 1.170 13,48
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 16.090 5,34
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.272 13,99
2025-08-12 13F Jefferies Financial Group Inc. 2.046 9.200,00
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 4.085 1,42
2025-07-24 13F Conning Inc. 3.521 14,06
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 107.045 12,05
2025-08-27 NP APPLX - Appleseed Fund Investor Class 2.360 13,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3.576 18,81
2025-08-14 13F Bank Of America Corp /de/ 2.266 415,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 28.447 16,60
2025-07-29 13F Stephens Inc /ar/ 50.000 0,00 59 13,73
2025-08-14 13F Fmr Llc 15.016 6,49
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 6.351 33,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 154.000 -1,91 181 11,11
2025-08-18 13F/A Nomura Holdings Inc 2.780 264
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 223 53,79
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 2.322.000 -53,83 3 -60,00
2025-08-14 13F Polar Capital Holdings Plc 11.179 13,48
2025-08-14 13F Wells Fargo & Company/mn 1.674 -31,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0,00
2025-08-14 13F Point72 Asset Management, L.P. 54.284 -25,43
2025-04-25 13F KBC Group NV 0
2025-08-14 13F Lazard Asset Management Llc 201 51,52
2025-08-13 13F Advent Capital Management /de/ 11.267 -56,28
2025-08-14 13F Raymond James Financial Inc 4 -76,92
2025-07-29 NP ACVT - Advent Convertible Bond ETF 261
2025-08-14 13F Balyasny Asset Management Llc 81.233 212,86
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 10.024 -5,79
2025-08-11 13F Citigroup Inc 3.496 -9,78
2025-09-26 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 509 22,71
2025-07-24 13F Us Bancorp \de\ 6 0,00
2025-08-13 13F Amundi 3.588 -1,43
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 4.781 31,85
2025-08-12 13F BlackRock, Inc. 10.392 -5,55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.061 25,67
2025-05-15 13F Fort Baker Capital Management LP 3.476 -66,27
2025-07-25 13F Ofi Invest Asset Management 2.800.000 0,00 2.800 4,09
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 160 13,48
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 1.180 13,26
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 445
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.356 19,15
2025-05-14 13F Stifel Financial Corp 13
2025-08-14 13F State Street Corp 23.652 2,03
2025-08-06 13F Pekin Hardy Strauss, Inc. 2.350 13,37
2025-08-14 13F Steelhead Partners Llc 85.760 10,36
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 8.142 1,42
2025-08-12 13F Jpmorgan Chase & Co 3.744 390,69
2025-08-14 13F Royal Bank Of Canada 39 14,71
2025-07-29 13F Balboa Wealth Partners 31 0,00
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