US803607AD25 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	7 total, 7 long only, 0 short only, 0 long/short - change of 1,52% MRQ
Gennemsnitlig porteføljeallokering	0.3444 % - change of -5,90% MRQ

Institutionelle aktier (lange)	11.282.500 (ex 13D/G) - change of -6,28MM shares -35,77% MRQ
Institutionel værdi (lang)	$ 7.597 USD ($1000)

Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US803607AD25) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,282,500 aktier. Største aktionærer omfatter BNP Paribas Asset Management Holding S.A., Fort Baker Capital Management LP, State Of Wisconsin Investment Board, Exome Asset Management LLC, MXHYX - Great-West High Yield Bond Fund Investor Class, Alpine Global Management, LLC, and Rothschild Investment Llc .

CONV. NOTE (US803607AD25) 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%.

US803607AD25 / CONV. NOTE - 1.25% 2027-09-15 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-13	13F	Walleye Capital LLC			1.806	93,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			5.727	32,91
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			19	-10,00
2025-08-14	13F	Raymond James Financial Inc			4	-83,33
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			35.798	-53,02
2025-05-13	13F	Bank Of Montreal /can/			49.380	-15,38
2025-05-15	13F	Opti Capital Management, Lp			42.952	245,50
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			1.200	-47,50
2025-08-14	13F	Linden Advisors Lp			208.788	46,52
2025-08-14	13F	UBS Group AG			0
2025-05-12	13F	Invesco Ltd.			2.786	-43,69
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	378.000	-35,38	272	-49,91
2025-08-14	13F	Alpine Global Management, LLC	3.500		2.583
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			183
2025-08-14	13F	Royal Bank Of Canada			14	-99,20
2025-08-14	13F/A	Barclays Plc			1	0,00
2025-08-08	13F	SG Americas Securities, LLC			1	0,00
2025-05-28	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			68	-16,25
2025-04-18	13F	Insigneo Advisory Services, Llc			16	-16,67
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			103
2025-08-14	13F	Wellington Management Group Llp			7.308
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.511	26,87
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			11.724	-25,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			158	-22,55
2025-08-04	13F	Wolverine Asset Management Llc			7.337	-80,54
2025-08-14	13F	Bank Of America Corp /de/			11	-99,93
2025-05-02	13F	Wellesley Asset Management			35.698	1.107,65
2025-05-09	13F	Westwood Holdings Group Inc			1.399	-15,82
2025-08-13	13F	Jump Financial, LLC			2.880
2025-08-13	13F	Russell Investments Group, Ltd.			1.332	274,16
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			1.242	-47,44
2025-08-29	NP	Bancroft Fund Ltd			2.456	-22,40
2025-08-13	13F	Rsm Us Wealth Management Llc	0	-100,00	0
2025-08-13	13F	Oaktree Capital Management Lp			3.555	-62,26
2025-08-14	13F	Davidson Kempner Capital Management Lp			58.600	20,21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			42.738	-11,55
2025-08-13	13F	New York State Common Retirement Fund	0	-100,00	0
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			3.561	-11,55
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			3.087	-11,55
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-05-27	NP	GDMYX - Defensive Market Strategies Fund Institutional			1.088	-13,44
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			519	-85,26
2025-04-29	13F	Calamos Wealth Management LLC			63	-17,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	0	-100,00	0
2025-09-04	13F	Abn Amro Investment Solutions			331	-35,23
2025-08-14	13F	State Street Corp			16.540	-22,79
2025-04-22	13F	Stonegate Investment Group, LLC	0	-100,00	0
2025-08-07	13F	Laffer Investments	0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.			12.086	-58,14
2025-08-14	13F	Toronto Dominion Bank			730	-21,70
2025-08-14	13F	Wells Fargo & Company/mn			1.702	-76,82
2025-05-15	13F	Magnetar Financial LLC			10.450	-74,53
2025-08-11	13F	Rothschild Investment Llc	1.000	0,00	1
2025-08-13	13F	Gamco Investors, Inc. Et Al			221	-20,79
2025-08-14	13F	Millennium Management Llc			7.394	-61,68
2025-05-07	13F	RWC Asset Management LLP			5.031	-15,37
2025-08-06	13F	Context Capital Management, LLC			30.695	247,06
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			95	-15,93
2025-07-18	13F	Truist Financial Corp			54	-18,46
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Voya Investment Management Llc			13.204	-70,92
2025-06-27	NP	Calamos Convertible & High Income Fund			3.799	-11,55
2025-08-12	13F	BlackRock, Inc.			8.226	-25,70
2025-08-29	NP	JAEKX - Global Bond Trust NAV			162
2025-05-15	13F	Polar Capital Holdings Plc			3.168	-15,39
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			1.347	88,13
2025-05-15	13F	Axa S.a.			2.834	-30,75
2025-03-28	NP	Allianzgi Convertible & Income Fund			1.569	-47,40
2025-08-14	13F	Capstone Investment Advisors, Llc			12.282	332,46
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			2	-83,33
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			3.920	-36,84
2025-08-14	13F	Sculptor Capital LP			7.012	-48,80
2025-08-15	13F	Morgan Stanley			294	-97,39
2025-05-14	13F	Teton Advisors, Inc.			326	-15,54
2025-08-12	13F	Zazove Associates Llc			5.593	0,00
2025-08-14	13F	Palisade Capital Management Llc/nj			2.428	-21,19
2025-06-04	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			17.095	15.876,64
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A			3.264	-57,69
2025-08-06	13F	Agf Management Ltd			3.240	109,98
2025-07-25	13F	Ofi Invest Asset Management	0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp			12.600
2025-06-24	NP	Putnam Premier Income Trust			43	-12,50
2025-08-12	13F	Nuveen, LLC			28.800
2025-08-14	13F	Cnh Partners Llc			15.172	44,78
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			6.649	6,25
2025-08-12	13F	Highbridge Capital Management Llc			29.632	-16,30
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			13	-13,33
2025-08-08	13F	Cetera Investment Advisers	0	-100,00	0
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			2.388	-11,46
2025-08-11	13F	Citigroup Inc			1.516	237,42
2025-08-14	13F/A	Macquarie Group Ltd			1.659	-13,77
2025-04-25	13F	Alken Asset Management Ltd.			1
2025-05-15	13F	Nomura Holdings Inc	0	-100,00	0	-100,00
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1.317	-47,76
2025-05-14	13F	Dnca Finance			531	-15,58
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			3.458	-14,35
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			10.713	-15,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	4.400.000	0,00	3	-25,00
2025-04-02	13F	Marcum Wealth, LLC			12	-7,69
2025-08-08	13F	Calamos Advisors LLC			27.918	-49,38
2025-04-24	NP	PACIX - Columbia Convertible Securities Fund Class A			8.726	-9,74
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc			1.084	-22,42
2025-08-14	13F	Fort Baker Capital Management LP	2.500.000		1.855	-60,24
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A			721	-11,55
2025-04-16	13F	Union Bancaire Privee, UBP SA			2.254	-16,89
2025-05-15	13F	PFM Health Sciences, LP			9.310	9,17
2025-08-12	13F	Jefferies Financial Group Inc.			17.060	263,03
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			1.422	-11,52
2025-08-08	13F	Capital Investment Advisory Services, LLC			27
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			2.793	-43,60
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			74	-65,26
2025-03-26	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			558	-4,94
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			937	-47,57
2025-08-14	13F	Css Llc/il			1.475	-56,51
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I			1.425	-11,55
2025-08-14	13F	Fmr Llc			14.196	5,81
2025-08-12	13F	Franklin Resources Inc			1.327	-64,44
2025-08-14	13F	Aristeia Capital Llc			11.560	-0,66
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd			2.456	-22,40
2025-04-25	13F	KBC Group NV			0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			7.063	-55,67
2025-05-15	13F	Oaktree Fund Advisors, LLC			12	-57,14
2025-05-09	13F	Deutsche Bank Ag\			818	-66,64
2025-05-15	13F	Amundi			3.238	-17,68
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			2.578	-62,43
2025-08-14	13F	Whitebox Advisors Llc			40.852	631,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			124
2025-08-14	13F	State Of Wisconsin Investment Board	2.000.000		1.440
2025-05-14	13F	Erste Asset Management GmbH			0
2025-08-15	13F/A	Exome Asset Management LLC	2.000.000		1.445
2025-05-15	13F	Lazard Asset Management Llc			37	-18,18
2025-05-14	13F	Shenkman Capital Management Inc			2.416	-59,09
2025-08-14	13F	DeepCurrents Investment Group LLC			38.110
2025-08-13	13F	Gabelli Funds Llc			6.200	-20,82
2025-05-12	13F	Jpmorgan Chase & Co			3.543	-51,36
2025-08-05	13F	Bank of New York Mellon Corp	0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.			4.063	-88,79
2025-08-14	13F	Balyasny Asset Management Llc			32.109	522,51
2025-05-29	NP	Putnam Master Intermediate Income Trust			20	-17,39
2025-05-30	NP	WEIAX - TETON Convertible Securities Fund CLASS A			326	-15,58
2025-08-07	13F	Readystate Asset Management Lp			18.062	-37,72
2025-08-14	13F	Man Group plc			4.422	-9,55
2025-05-13	13F	M&G Plc			8.701	-15,45
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			4.036	-11,55
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			6.686	-21,97
2025-05-12	13F	Advent Capital Management /de/			44.378	-34,24