US596278AB74 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	13 total, 13 long only, 0 short only, 0 long/short - change of -4,27% MRQ
Gennemsnitlig porteføljeallokering	0.7548 % - change of 146,36% MRQ

Institutionelle aktier (lange)	48.755.475 (ex 13D/G) - change of 37,93MM shares 350,29% MRQ
Institutionel værdi (lang)	$ 82.926 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US596278AB74) har 13 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,755,475 aktier. Største aktionærer omfatter Angelo Gordon & Co., L.p., Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., Ofi Invest Asset Management, Bank of New York Mellon Corp, Mizuho Securities Usa Llc, Fox Hill Wealth Management, Boussard & Gavaudan Investment Management LLP, Wiley Bros.-aintree Capital, Llc, and Colonial Trust Advisors .

CONV. NOTE (US596278AB74) 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%.

US596278AB74 / CONV. NOTE - 1.0% 2025-09-01 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	Davidson Kempner Capital Management Lp			56.075	3,39
2025-08-14	13F	Jane Street Group, Llc			1.064	-94,73
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			2.069	-60,32
2025-08-13	13F	Colonial Trust Advisors	16.000	0,00	18	-10,53
2025-08-14	13F	Two Sigma Investments, Lp			28.038	78,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			730	-6,41
2025-05-15	13F	Balyasny Asset Management Llc			18.720	23,84
2025-08-14	13F	UBS Group AG			18.554	927.600,00
2025-08-14	13F	Manufacturers Life Insurance Company, The			2.496	-23,53
2025-08-14	13F	Ameriprise Financial Inc			45	-18,52
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			18.172	-18,00
2025-07-17	13F	HB Wealth Management, LLC	16.000		18	-5,26
2025-03-25	NP	Calamos Strategic Total Return Fund			10.282	22,23
2025-08-14	13F	Wells Fargo & Company/mn			21.928	326,10
2025-06-18	13F/A	Voya Investment Management Llc			124.804	25,58
2025-08-14	13F	D. E. Shaw & Co., Inc.			30.896	28,00
2025-07-07	13F	Fox Hill Wealth Management	68.000	-1,45	77	-8,43
2025-08-12	13F	Proequities, Inc.	0		0
2025-05-15	13F	Marshall Wace, Llp			25.968	7,83
2025-08-14	13F	Point72 Asset Management, L.P.			39.302
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			4.730	0,85
2025-08-14	13F	Palisade Capital Management Llc/nj			1.166	-6,42
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			31	-61,04
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares			91	8,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			2.307	-53,74
2025-07-15	13F	Absolute Investment Advisers Llc	10.600.000	153,89	11.903	135,87
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			563	-11,77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc			6
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			2.415	7,91
2025-08-14	13F	Lazard Asset Management Llc			0	-100,00
2025-08-12	13F	Argent Trust Co			33	-5,88
2025-08-14	13F	Ssi Investment Management Llc			379	-8,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	4.000.000	0,00	5	0,00
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			1.014	-30,74
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A			719	-18,02
2025-08-12	13F	Warberg Asset Management LLC			12.474	10,38
2025-08-14	13F	Wellington Management Group Llp			4.133	-57,12
2025-08-14	13F/A	Zazove Associates Llc			28.388	7.141,84
2025-08-14	13F	Fmr Llc			10.266	-68,37
2025-07-25	13F	Ofi Invest Asset Management	1.200.000	0,00	1.161	-13,56
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.672	-18,36
2025-08-13	13F	Advent Capital Management /de/			4.676	-6,95
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund			423	-7,05
2025-08-13	13F	Walleye Capital LLC			7.306	-12,97
2025-05-15	13F	Shaolin Capital Management LLC			115.613	-11,71
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund			1.645	-18,41
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A			8.317	22,22
2025-08-14	13F/A	Barclays Plc			0
2025-08-12	13F	LPL Financial LLC			18	-5,26
2025-08-14	13F	Royal Bank Of Canada			847	-30,06
2025-08-14	13F	Man Group plc			3.315	-93,18
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			97	-11,82
2025-07-29	13F	Calamos Wealth Management LLC			114	-27,85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			680	350,33
2025-08-08	13F	Prospector Partners Llc			561	-6,98
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			32.663
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			1.330	-39,30
2025-08-05	13F	Bank of New York Mellon Corp	400.000	0,00	450	-7,22
2025-08-14	13F	State Street Corp			16.956	-11,04
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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			2.285	-11,68
2025-08-12	13F	Jefferies Financial Group Inc.			731	-30,41
2025-08-13	13F	Worth Venture Partners, LLC			24.161	471,43
2025-03-28	NP	Allianzgi Convertible & Income Fund			1.686	-40,97
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			482
2025-07-18	13F	Union Bancaire Privee, UBP SA			3.220	-29,89
2025-04-25	13F	KBC Group NV			0
2025-08-11	13F	Shenkman Capital Management Inc			2.438	-56,19
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares			11.914	140,64
2025-08-14	13F	Sona Asset Management (us) Llc			44.966	29.877,33
2025-08-18	13F/A	Nomura Holdings Inc	6.570	-96,17	946	-96,37
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1.918	33,75
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	27.700		31.730
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1.411	-30,85
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			890	-6,41
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			1.310	-21,62
2025-08-11	13F	Citigroup Inc			10.839	122,20
2025-08-12	13F	Jpmorgan Chase & Co			63.626	791,87
2025-08-14	13F	Bank Of America Corp /de/			9.148	4,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			8.157	-13,26
2025-05-12	13F	Invesco Ltd.			2.410	7,93
2025-08-14	13F	Oddo Bhf Asset Management Sas	205	0,00	231	-6,85
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			8.236	-22,32
2025-08-13	13F	RWC Asset Management LLP			1.575	-7,24
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			74	-6,33
2025-08-12	13F	BlackRock, Inc.			13.746	-12,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			129	-7,25
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A			600	-7,13
2025-05-15	13F	Magnetar Financial LLC			18.086
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A			6.098	-40,89
2025-08-14	13F	Angelo Gordon & Co., L.p.	32.000.000		35.888	738,50
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	-100,00	0
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			228	-62,19
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			11.851	-11,26
2025-08-06	13F	Quaero Capital S.A.			1.132	-6,14
2025-08-07	13F	Mirabaud Asset Management (France) SAS			5.955	-14,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			525
2025-08-14	13F	DeepCurrents Investment Group LLC			79.175	0,12
2025-05-13	13F	American Century Companies Inc			591	41,15
2025-08-14	13F	Millennium Management Llc			53.418	-11,35
2025-05-13	13F	Aequim Alternative Investments LP			12.471	-44,30
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			5.856	-11,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			1.165	-87,57
2025-08-15	13F	Morgan Stanley			683	118,59
2025-08-14	13F	Cnh Partners Llc			92.764
2025-08-08	13F	SG Americas Securities, LLC			2	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc			50	-15,25
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			39	-18,75
2025-08-12	13F	Deutsche Bank Ag\			2.011	41,35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	21.000		24
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A			10.744	7,90
2025-08-08	13F	Calamos Advisors LLC			22.069	-7,83
2025-08-13	13F	Victory Capital Management Inc			21.009	-10,60
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			2.935	-11,68
2025-05-12	13F	Mizuho Securities Usa Llc	400.000		482