US09061GAK76 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	18 total, 18 long only, 0 short only, 0 long/short - change of 3,36% MRQ
Genomsnittlig portföljallokering	0.2055 % - change of −0,23% MRQ

Institutionella aktier (lång)	11 250 570 (ex 13D/G) - change of −24,36MM shares −68,40% MRQ
Institutionellt värde (lång)	$ 22 638 USD ($1000)

Institutionellt ägande och aktieägare

CONV. NOTE (US:US09061GAK76) har 18 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,250,570 aktier. Största aktieägare inkluderar Sonora Investment Management Group, LLC, BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, Bank of New York Mellon Corp, Loomis Sayles & Co L P, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Mariner, LLC .

CONV. NOTE (US09061GAK76) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US09061GAK76 / CONV. NOTE - 1.25% 2027-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			33	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans			14	0,00
2025-05-15	13F	Raab & Moskowitz Asset Management LLC			28	3,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			78
2025-08-05	13F	Wellesley Asset Management			47 710	−2,99
2025-08-14	13F	Wells Fargo & Company/mn			1 496	−2,48
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			15 172	9,66
2025-07-22	13F	DAVENPORT & Co LLC	10 000	0,00	944	−0,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			15 674	0,08
2025-08-14	13F	Mariner, LLC	42 000	0,00	40	0,00
2025-08-14	13F	Oddo Bhf Asset Management Sas	225	−47,06	213	−47,39
2025-05-14	13F	Fisher Asset Management, LLC	0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp			18 901	100,17
2025-08-12	13F	Franklin Resources Inc			7 954	−6,59
2025-08-13	13F	Oaktree Capital Management Lp			1 400
2025-08-13	13F	Loomis Sayles & Co L P	252 345	−74,46	13 871	20 002,90
2025-08-08	13F	Calamos Advisors LLC			15	0,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 376 000	−4,58	1 295	−4,50
2025-08-12	13F	Proequities, Inc.	0		0
2025-04-14	13F	Capital Investment Advisors, LLC	0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			203
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			415	0,00
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			998	−28,15
2025-08-08	13F	Prospector Partners Llc			941	0,11
2025-07-24	13F	Us Bancorp \de\			5	0,00
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund			746	0,13
2025-08-14	13F	Bank Of America Corp /de/			11 827	25,33
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			851	0,12
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			16 992	6,34
2025-08-12	13F	BlackRock, Inc.			35 636	5,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			21 794	21,01
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			482	−74,14
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A			236	−0,42
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			5 761	0,09
2025-08-13	13F	Victory Capital Management Inc			18 126	−4,66
2025-05-19	13F/A	Jane Street Group, Llc			2 185	−19,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			201	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			313	0,00
2025-05-15	13F	Opti Capital Management, Lp			13 026	1,71
2025-08-13	13F	Rsm Us Wealth Management Llc	28 000	21,74	26	23,81
2025-08-14	13F	Macquarie Group Ltd			2 079	0,10
2025-08-12	13F	Jefferies Financial Group Inc.			363	−95,07
2025-08-14	13F	State Of Wisconsin Investment Board	2 000 000		1 883
2025-08-12	13F	Steward Partners Investment Advisory, Llc			49	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			13 251	1,66
2025-08-05	13F	Intellectus Partners, LLC			272	−0,37
2025-07-24	13F	Ronald Blue Trust, Inc.			17	0,00
2025-08-26	NP	Putnam Master Intermediate Income Trust			46	0,00
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class			473	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			99	−19,67
2025-08-14	13F	Comerica Bank	9 000	−40,00	8	−42,86
2025-08-26	NP	GGBFX - Global Bond Fund Investor			47	−78,34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			661	−0,75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			278	−50,97
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 499	−74,60
2025-05-15	13F	Man Group plc			222	−91,14
2025-08-29	NP	JAEKX - Global Bond Trust NAV			66	0,00
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			73 278
2025-07-24	13F	Mackay Shields Llc			41 841	−19,30
2025-08-13	13F	Virtus ETF Advisers LLC			33	0,00
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			18 257	−32,72
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			135	71,79
2025-08-14	13F	State Street Corp			10 958	−3,45
2025-08-14	13F	Lazard Asset Management Llc			15	400,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			221	102,75
2025-08-08	13F	Capital Investment Advisory Services, LLC			40
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			4 972	0,67
2025-09-03	NP	MIFIX - Miller Intermediate Bond Fund Class I			5 098	0,43
2025-08-14	13F	Erste Asset Management GmbH			581
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			99	1,02
2025-07-17	13F	Sonora Investment Management Group, LLC	3 645 000	−10,66	3 436	−10,78
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	2 900 000	0,00	3	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks			471	0,00
2025-08-11	13F	Citigroup Inc			2 856	294,88
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			1 398	0,07
2025-07-18	13F	Union Bancaire Privee, UBP SA			2 367	−8,93
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			312	0,00
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			6 357	791,58
2025-08-14	13F	Wellington Management Group Llp			2 916	−45,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			187	−0,53
2025-07-31	13F	Oppenheimer Asset Management Inc.	178 000	−1,11	168	−1,18
2025-05-14	13F	Stifel Financial Corp			13
2025-08-12	13F	MAI Capital Management	0	−100,00	0
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			37	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			31	0,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5 585	−74,62
2025-08-14	13F	Capstone Investment Advisors, Llc			11 813
2025-08-14	13F	Ameriprise Financial Inc			30	−18,92
2025-06-24	NP	Putnam Premier Income Trust			102	0,00
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			5 000	−74,63
2025-05-14	13F	Dnca Finance			427	1,91
2025-05-15	13F	Amundi			4 685	0,75
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			52	0,00
2025-07-23	13F	Foresight Capital Management Advisors, Inc.			27	−15,62
2025-07-29	13F	Stephens Inc /ar/	54 000	3,85	51	4,17
2025-08-15	13F	Morgan Stanley			3 372	−60,12
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			7 453	−11,28
2025-07-18	13F	Bartlett & Co. Wealth Management Llc			5
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			249
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			5 475	−10,75
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			207	0,98
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			567	0,18
2025-05-13	13F	Bank Of Montreal /can/			1 795	−64,32
2025-08-13	13F	Russell Investments Group, Ltd.			1 093	188,39
2025-08-14	13F	Royal Bank Of Canada			2 997	−0,50
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			797	257,40
2025-07-29	13F	Balboa Wealth Partners			31	−11,43
2025-08-14	13F	Voya Investment Management Llc			65 709	0,09
2025-08-14	13F	Palisade Capital Management Llc/nj			869	−0,57
2025-08-05	13F	Bank of New York Mellon Corp	300 000	0,00	281	−1,06
2025-08-14	13F/A	Barclays Plc			0
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			99	−74,21
2025-08-12	13F	LPL Financial LLC			12	0,00
2025-08-14	13F	Raymond James Financial Inc			45	200,00
2025-08-12	13F	Jpmorgan Chase & Co			11 838	55,17
2025-08-14	13F	UBS Group AG			1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	30 000		28
2025-07-17	13F	HB Wealth Management, LLC	11 000		10	0,00
2025-08-08	13F	Cetera Investment Advisers	10 000	0,00	9	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			226	−74,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			97	0,00
2025-08-13	13F	Cerity Partners LLC	34 000		32
2025-06-30	13F/A	Deutsche Bank Ag\			1 172	18,26
2025-08-14	13F	Cnh Partners Llc			51 151	23,08
2025-08-12	13F	American Century Companies Inc			430	37,50
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 591	−74,58
2025-08-14	13F	Sei Investments Co	371 000	−29,20	349	−29,07