US94419LAM37 - CONV. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -17,24% MRQ
Gennemsnitlig porteføljeallokering 0.3915 % - change of 66,10% MRQ
Institutionelle aktier (lange) 9.600.000 (ex 13D/G) - change of 9,09MM shares 1.782,35% MRQ
Institutionel værdi (lang) $ 9.469 USD ($1000)
Institutionelt ejerskab og aktionærer

CONV. NOTE (US:US94419LAM37) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,600,000 aktier. Største aktionærer omfatter Piper Sandler & Co., Fox Hill Wealth Management, Proficio Capital Partners LLC, Mariner, LLC, and Cetera Investment Advisers .

CONV. NOTE (US94419LAM37) 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%.

US94419LAM37 / CONV. NOTE - 62.5% 2025-10-01 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
(%)
2025-08-27 NP FPACX - FPA Crescent Fund 40.668 0,36
2025-08-14 13F Man Group plc 691 1,17
2025-08-14 13F Mariner, LLC 50.000 0,00 49 0,00
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 6.069 0,61
2025-08-07 13F Chicago Capital Management, LLC 2.967
2025-07-30 13F Financial Perspectives, Inc 15 0,00
2025-08-14 13F Goldman Sachs Group Inc 244 0,41
2025-08-01 13F First Pacific Advisors, LP 51.453 0,24
2025-08-11 13F Citigroup Inc 2.094 617,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 770 1,99
2025-08-12 13F Proequities, Inc. 0 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 48
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 61 -94,96
2025-08-14 13F Osterweis Capital Management Inc 27.965 0,36
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 97 0,00
2025-08-14 13F Bank Of America Corp /de/ 61 -99,51
2025-05-15 13F Quarry LP 1.267
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Palisade Capital Management Llc/nj 8.138 1,03
2025-05-15 13F Whitebox Advisors Llc 19.450 1,42
2025-08-15 13F Morgan Stanley 4 0,00
2025-08-27 NP Source Capital Inc /de/ 3.839 0,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 0,00
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 621 1,97
2025-05-12 13F Jpmorgan Chase & Co 20.145 66,03
2025-05-15 13F Parallax Volatility Advisers, L.P. 2.917 1,43
2025-08-14 13F Manufacturers Life Insurance Company, The 10.242 1,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.887 -8,58
2025-05-05 13F Context Capital Management, LLC 4.387 128,25
2025-08-14 13F Fmr Llc 10.370 0,37
2025-08-07 13F Proficio Capital Partners LLC 200.000 0,00 195 0,52
2025-04-15 13F SG Americas Securities, LLC 0 -100,00
2025-08-14 13F Raymond James Financial Inc 4
2025-07-30 13F SkyOak Wealth, LLC 198 2,07
2025-05-15 13F Oaktree Capital Management Lp 4.930 -25,50
2025-05-15 13F Marshall Wace, Llp 34.118 1,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.474 1,19
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 2.245 0,58
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.061 2,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 728 -21,66
2025-08-13 13F Piper Sandler & Co. 9.090.000 8.972 82,86
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 27.475 0,36
2025-08-11 13F Kim, Llc 15.131 60,91
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 489 0,41
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 39 -96,25
2025-07-07 13F Fox Hill Wealth Management 250.000 0,00 247 1,65
2025-08-08 13F Cetera Investment Advisers 10.000 0,00 10 0,00
2025-07-09 13F Epiq Partners, Llc 1.971 1,70
2025-08-14 13F Punch & Associates Investment Management, Inc. 5.425 0,26
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