US679295AF24 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Gennemsnitlig porteføljeallokering 0.2822 % - change of -9,45% MRQ
Institutionelle aktier (lange) 5.517.000 (ex 13D/G) - change of -11,46MM shares -67,50% MRQ
Institutionel værdi (lang) $ 5.335 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US679295AF24) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,517,000 aktier. Største aktionærer omfatter Rational Advisors Llc, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, and Brighton Jones Llc .

CONV. NOTE (US679295AF24) 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%.

US679295AF24 / CONV. NOTE - 37.5% 2026-06-15 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
(%)
2025-11-13 13F Franklin Resources Inc 1.078 -81,49
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 426 0,71
2025-11-14 13F Goldman Sachs Group Inc 411 1,73
2025-08-14 13F Voya Investment Management Llc 82.484 -11,66
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 45 4,76
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.216 1,33
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.472 0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 57 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 187 -87,17
2025-08-12 13F American Century Companies Inc 426 0,00
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.590 -36,30
2025-11-13 13F Oaktree Capital Management Lp 16.491 269,26
2025-11-14 13F State Street Corp 4.476 -16,60
2025-08-14 13F Bank Of America Corp /de/ 2.930 120,89
2025-11-04 13F Thrivent Financial For Lutherans 2
2025-10-17 13F Zazove Associates Llc 235 1,29
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 191 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 78
2025-08-12 13F Proequities, Inc. 0 0
2025-11-03 13F Bank of New York Mellon Corp 400.000 0,00 388 1,31
2025-11-14 13F Soros Fund Management Llc 10.213 1,24
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 7.062 16,71
2025-11-26 13F/A Jpmorgan Chase & Co 16.230 -8,37
2025-11-14 13F Morgan Stanley 4.843 1,72
2025-11-07 13F Graham Capital Wealth Management, Llc 17 -19,05
2025-11-12 13F BlackRock, Inc. 3.568 4,57
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.054.000 -7,14 1.006 -7,12
2025-11-14 13F Lazard Asset Management Llc 49 1.100,00
2025-08-14 13F Wells Fargo & Company/mn 1.333 -71,82
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 25.987 -0,43
2025-11-14 13F Wellington Management Group Llp 2.065 275,45
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 37 0,00
2025-09-04 13F Abn Amro Investment Solutions 698 -24,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 807 224,10
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 193 0,00
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 5.309 0,25
2025-11-14 13F D. E. Shaw & Co., Inc. 67.007 1,26
2025-11-14 13F Jane Street Group, Llc 407 480,00
2025-10-31 13F Pier 88 Investment Partners Llc 20.530 -12,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.330 -56,25
2025-11-14 13F Millennium Management Llc 14.592 25,80
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 3.529 5,85
2025-08-14 13F Erste Asset Management GmbH 480
2025-11-13 13F Camden Asset Management L P /ca 86.692 96,29
2025-11-12 13F Pinnacle Holdings, LLC 485 1,68
2025-10-14 13F Brighton Jones Llc 31.000 0,00 30 3,45
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 84 -86,90
2025-11-12 13F Rational Advisors Llc 4.032.000 -45,53 3.913 -44,60
2025-11-12 13F Barclays Plc 1.523
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-11-14 13F Virtus ETF Advisers LLC 46 2,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.093 277,80
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