US74736LAD10 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 7 total, 7 long only, 0 short only, 0 long/short - change of 16,98% MRQ
Gennemsnitlig porteføljeallokering 0.2488 % - change of -3,73% MRQ
Institutionelle aktier (lange) 11.960.681 (ex 13D/G) - change of 7,07MM shares 144,74% MRQ
Institutionel værdi (lang) $ 28.879 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US74736LAD10) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,960,681 aktier. Største aktionærer omfatter Mizuho Securities Usa Llc, Mizuho Securities Usa Llc, New York State Common Retirement Fund, Bank of New York Mellon Corp, Sei Investments Co, Boussard & Gavaudan Investment Management LLP, and Stifel Financial Corp .

CONV. NOTE (US74736LAD10) 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%.

US74736LAD10 / CONV. NOTE - 75.0% 2026-06-01 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.

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
(%)
2025-08-14 13F/A Barclays Plc 0
2025-08-13 13F Advent Capital Management /de/ 19.656 160,86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 596 1,36
2025-08-01 13F Mizuho Securities Usa Llc 5.112.000 6.021
2025-08-12 13F Argent Trust Co 59 9,26
2025-08-14 13F Ssi Investment Management Llc 4.617 5,87
2025-08-14 13F Lazard Asset Management Llc 45 22,22
2025-08-14 13F Lord, Abbett & Co. Llc 15 55,56
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.195 -14,49
2025-08-15 13F Morgan Stanley 211 106,86
2025-08-14 13F Goldman Sachs Group Inc 1.118
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 14.681 17.392
2025-08-14 13F Millennium Management Llc 8.193 -79,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.190
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 782 40,22
2025-05-02 13F/A Voya Investment Management Llc 37.107 13,24
2025-07-23 13F Stonegate Investment Group, LLC 19 28,57
2025-05-08 13F Jefferies Financial Group Inc. 121 124,07
2025-08-14 13F Raymond James Financial Inc 1
2025-08-13 13F New York State Common Retirement Fund 1.823.000 2
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 51 155,00
2025-06-25 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 286 -7,44
2025-05-12 13F Mizuho Securities Usa Llc 4.500.000 200,00 4.859 199,51
2025-08-12 13F Jpmorgan Chase & Co 64 0,00
2025-08-14 13F Stifel Financial Corp 12.000 0,00 14 7,69
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 222 -7,53
2025-08-08 13F SG Americas Securities, LLC 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.818 2,54
2025-08-14 13F Sei Investments Co 199.000 165,33 236 191,36
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 2.809 0,50
2025-08-12 13F Highbridge Capital Management Llc 12.840 -67,98
2025-07-02 13F Central Pacific Bank - Trust Division 269 8,91
2025-07-24 13F Mackay Shields Llc 30.775 261,89
2025-08-14 13F Wells Fargo & Company/mn 370 -54,93
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 1.569 -12,84
2025-08-05 13F Bank of New York Mellon Corp 300.000 0,00 357 7,85
2025-08-12 13F Insigneo Advisory Services, Llc 12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 14.263 364,59
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 2.076 -12,48
2025-08-14 13F D. E. Shaw & Co., Inc. 37.020 7,65
2025-08-08 13F Calamos Advisors LLC 15.216 7,54
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 1.861 0,49
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 2.034 -10,59
2025-03-28 NP Allianzgi Convertible & Income Fund 2.619 -12,53
2025-08-14 13F Bank Of America Corp /de/ 11 11,11
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 3.300 -2,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 568 -35,45
2025-04-03 13F First Hawaiian Bank 72 -11,11
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 4.873 -7,45
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 5.721 48,14
2025-08-14 13F Linden Advisors Lp 60.792 3,03
2025-08-14 13F Fmr Llc 5.700 8,68
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 3.602 -7,67
2025-08-12 13F BlackRock, Inc. 3.506 13,50
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 4.433 -7,65
2025-07-29 13F Calamos Wealth Management LLC 296 -12,94
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 45.479 -22,70
2025-08-11 13F Citigroup Inc 134 28,85
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 4.156 -7,64
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 19.506 295,00
2025-06-27 NP Calamos Convertible & High Income Fund 4.433 -7,65
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