US91688FAB04 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -7,89% MRQ
Gennemsnitlig porteføljeallokering 0.4426 % - change of -13,53% MRQ
Institutionelle aktier (lange) 9.940.000 (ex 13D/G) - change of -6,50MM shares -39,54% MRQ
Institutionel værdi (lang) $ 9.357 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US91688FAB04) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,940,000 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, and Commonwealth Of Pennsylvania Public School Empls Retrmt Sys .

CONV. NOTE (US91688FAB04) 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%.

US91688FAB04 / CONV. NOTE - 25.0% 2026-08-15 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.

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
(%)
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 8.173 1,04
2025-08-14 13F Ssi Investment Management Llc 470 1,08
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 1.182 1,03
2025-08-14 13F Aristeia Capital Llc 12.353 24,96
2025-08-14 13F Bank Of America Corp /de/ 404 1,00
2025-08-14 13F Steelhead Partners Llc 37.766 0,95
2025-08-14 13F State Street Corp 6.905 1,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.000 0,00 47 2,17
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 2.931 -6,00
2025-08-12 13F BlackRock, Inc. 3.403 8,55
2025-08-13 13F Marshall Wace, Llp 12.275 0,96
2025-07-15 13F Absolute Investment Advisers Llc 9.890.000 0,00 9.310 0,71
2025-08-14 13F K2 Principal Fund, L.p. 3.777 1,61
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 307 0,99
2025-05-12 13F Jpmorgan Chase & Co 528 751,61
2025-08-13 13F Oaktree Capital Management Lp 6.029 190,51
2025-08-14 13F Radcliffe Capital Management, L.P. 14.679 1,05
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 1.882 -32,65
2025-08-13 13F Advent Capital Management /de/ 5.730 1,02
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 1,09
2025-08-12 13F Proequities, Inc. 0 0
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 4.843 1,04
2025-08-13 13F Camden Asset Management L P /ca 68.713 1,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 81 0,00
2025-08-14 13F Opti Capital Management, Lp 21.319 0,93
2025-08-14 13F/A Barclays Plc 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 932 3,56
2025-08-08 13F Calamos Advisors LLC 18.883 0,96
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 75.409 1,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 165 1,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 945 1,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 449 0,67
2025-08-14 13F Linden Advisors Lp 33.233 0,75
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 18.719 0,85
2025-06-27 13F/A Goldman Sachs Group Inc 141 0,72
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