US55087PAB04 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -23,73% MRQ
Gennemsnitlig porteføljeallokering 0.3128 % - change of 14,50% MRQ
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US55087PAB04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CONV. NOTE (US55087PAB04) 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%.

US55087PAB04 / CONV. NOTE - 1.5% 2025-05-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-12 13F Jpmorgan Chase & Co 7.563 566,34
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-29 13F Calamos Advisors LLC 7.959 0,82
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 115.877 1,19
2025-05-13 13F Raymond James Financial Inc 940 -5,24
2025-05-15 13F State Street Corp 7.899 -4,68
2025-05-14 13F Proequities, Inc. 0 0
2025-05-12 13F Citigroup Inc 4.808 540,08
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 84.148 17,19
2025-05-14 13F/A Morgan Stanley 447 -84,52
2025-05-14 13F Bnp Paribas Arbitrage, Sa 3.519 15,95
2025-05-13 13F Wells Fargo & Company/mn 1 -100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 448 0,68
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 749 -74,78
2025-05-15 13F Royal Bank Of Canada 398 0,76
2025-08-12 13F Zazove Associates Llc 300 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 480 121,76
2025-05-12 13F Advent Capital Management /de/ 979 0,82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 220
2025-05-07 13F Graham Capital Wealth Management, Llc 12
2025-05-02 13F BlackRock, Inc. 2.986 0,81
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 1.323 0,69
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-05-12 13F Fmr Llc 4.065 0,84
2025-05-15 13F Mint Tower Capital Management B.V. 5
2025-05-15 13F Cnh Partners Llc 17.799 0,83
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-09 13F Kim, Llc 9.502
2025-05-15 13F Bank Of America Corp /de/ 23.563 114,28
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 165 -42,11
2025-05-15 13F Barclays Plc 0
2025-04-09 13F Merit Financial Group, LLC 253 7,66
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-05-13 13F UBS Group AG 3 0,00
2025-05-15 13F Lazard Asset Management Llc 8 133,33
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 2.007 0,65
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 750 0,94
2025-05-28 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 5.619 -7,39
2025-05-15 13F Radcliffe Capital Management, L.P. 6.835 15,44
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-07 13F LPL Financial LLC 36 -10,26
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9.081 0,83
2025-05-15 13F Fort Baker Capital Management LP 7.336 -9,51
2025-05-15 13F Millennium Management Llc 26.403 0,72
2025-06-05 13F/A Osterweis Capital Management Inc 84.898 17,03
2025-05-15 13F Man Group plc 3.627 0,75
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 50 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 17.504 0,83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 7.988 0,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 309 52,22
2025-04-29 13F Palisade Capital Management Llc/nj 4.967 0,10
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