US852234AK99 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 7 total, 7 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Gennemsnitlig porteføljeallokering 0.2080 % - change of 8,24% MRQ
Institutionelle aktier (lange) 15.419.000 (ex 13D/G) - change of -0,37MM shares -2,33% MRQ
Institutionel værdi (lang) $ 9.525 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US852234AK99) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,419,000 aktier. Største aktionærer omfatter Income Research & Management, New York State Common Retirement Fund, State Of Wisconsin Investment Board, Police & Firemen's Retirement System of New Jersey, Bank of New York Mellon Corp, waypoint wealth counsel, and Root Financial Partners, LLC .

CONV. NOTE (US852234AK99) 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%.

US852234AK99 / CONV. NOTE - 25.0% 2027-11-01 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
(%)
2025-03-25 NP ACSIX - Arena Strategic Income Fund Class I Shares 37
2025-08-06 13F Context Capital Management, LLC 1.622 1,44
2025-08-12 13F Brandywine Global Investment Management, LLC 1.792 1,41
2025-08-14 13F Wellington Management Group Llp 4.639 -2,46
2025-08-08 13F Calamos Advisors LLC 17.938 1,35
2025-05-15 13F Millennium Management Llc 1.324
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 5.285 6,51
2025-08-11 13F Root Financial Partners, LLC 10.000 0,00 9 0,00
2025-08-15 13F Zuckerman Investment Group, LLC 3.660 163,31
2025-07-17 13F Income Research & Management 7.470.000 6.667
2025-08-14 13F Verition Fund Management LLC 24.647 18,67
2025-08-06 13F Pekin Hardy Strauss, Inc. 701 -3,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 267 1,53
2025-08-12 13F Jpmorgan Chase & Co 15.482 25,63
2025-08-14 13F Toronto Dominion Bank 3.466 0,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ssi Investment Management Llc 5.173 1,41
2025-08-14 13F State Street Corp 9.771 1,50
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 1.792 1,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 223 -70,31
2025-08-14 13F Bank Of America Corp /de/ 256 -96,36
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 62 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 6,67
2025-08-07 13F Aviva Plc 3.491 -7,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 97 34,72
2025-08-14 13F Erste Asset Management GmbH 711
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 6.553 1,44
2025-08-13 13F Oaktree Capital Management Lp 2.208 -63,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 27 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 571 1,60
2025-09-23 NP Putnam Premier Income Trust 90 2,27
2025-08-05 13F Bank of New York Mellon Corp 200.000 0,00 179 3,47
2025-08-13 13F Camden Asset Management L P /ca 45.491 1,42
2025-08-26 13F/A Thrivent Financial For Lutherans 7 0,00
2025-08-13 13F New York State Common Retirement Fund 4.753.000 5,13 4 33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90
2025-08-11 13F Citigroup Inc 15.139 559,94
2025-08-14 13F Royal Bank Of Canada 567 1,43
2025-05-14 13F Virtus ETF Advisers LLC 40
2025-08-14 13F Goldman Sachs Group Inc 492 -73,13
2025-08-13 13F Victory Capital Management Inc 11.182 1,45
2025-08-13 13F Advent Capital Management /de/ 26.037 8,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 12 0,00
2025-05-15 13F Oaktree Fund Advisors, LLC 11
2025-08-13 13F Basso Capital Management, L.p. 0 -100,00 0
2025-08-26 NP Putnam Master Intermediate Income Trust 41 2,50
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 53 -84,99
2025-08-15 13F Morgan Stanley 1.651 -79,07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 2.553 1,43
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.785
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 17.756 1,48
2025-07-18 13F Truist Financial Corp 42 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 67 -60,71
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 934 -46,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 -86,90
2025-05-15 13F Barclays Plc 1
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 393 1,55
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 29 3,57
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 5.378 1,55
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 40 2,63
2025-07-29 NP JIGDX - Global Bond Fund Class 1 58 -50,43
2025-05-22 NP Oaktree Diversified Income Fund Inc. 11
2025-08-12 13F American Century Companies Inc 394 1,55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 357 70,00
2025-05-15 13F Linden Advisors Lp 4.414 1,71
2025-08-12 13F Insigneo Advisory Services, Llc 11 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 897
2025-08-14 13F Voya Investment Management Llc 130.660 1,41
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 162 65,31
2025-08-12 13F BlackRock, Inc. 5.225 -71,63
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 89 1,14
2025-04-03 13F First Hawaiian Bank 512 1,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 417 1,46
2025-08-14 13F Lazard Asset Management Llc 14 55,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 217 1,41
2025-07-29 NP ACVT - Advent Convertible Bond ETF 253
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 125 0,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 960.000 0,00 860 1,53
2025-08-14 13F Opti Capital Management, Lp 123.406 -4,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 86 -73,60
2025-07-25 13F waypoint wealth counsel 26.000 0,00 23 4,55
2025-08-12 13F Franklin Resources Inc 1.432 1,42
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 8.801 98,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 30 3,45
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 1.537 1,39
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