US09857LAN82 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −29,66% MRQ
Genomsnittlig portföljallokering	0.7656 % - change of 18,55% MRQ

Institutionella aktier (lång)	70 002 (ex 13D/G) - change of −5,26MM shares −98,69% MRQ
Institutionellt värde (lång)	$ 176 USD ($1000)

Institutionellt ägande och aktieägare

CONV. NOTE (US:US09857LAN82) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,002 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Advisor Group Holdings, Inc. .

CONV. NOTE (US09857LAN82) 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%.

US09857LAN82 / CONV. NOTE - 75.0% 2025-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Sightline Wealth Advisors, LLC	0	−100,00	0
2025-06-02	13F/A	Deutsche Bank Ag\			3 267	2,45
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			2 141	−16,76
2025-04-29	13F	Calamos Advisors LLC			95 283	−6,99
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	0	−100,00	0
2025-04-29	13F	Palisade Capital Management Llc/nj			1 552	−6,96
2025-05-13	13F	Steward Partners Investment Advisory, Llc			81	24,62
2025-05-15	13F	Elliott Investment Management L.P.			61 447	−7,01
2025-04-28	NP	LACFX - Lord Abbett Convertible Fund Class A			3 423	−3,33
2025-03-25	NP	Calamos Strategic Total Return Fund			24 087	1,34
2025-05-13	13F	Black Creek Investment Management Inc.			246	−6,84
2025-05-29	NP	JAEKX - Global Bond Trust NAV			10
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			267	1,52
2025-05-14	13F	Proequities, Inc.	0		0
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			1 499	−17,42
2025-04-15	13F	SG Americas Securities, LLC			24
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	27 000	−46,00	66	−49,62
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			10	−50,00
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			23 233	−51,54
2025-05-15	13F	Millennium Management Llc			147 506	−6,91
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			194	−46,70
2025-07-02	13F/A	Bank Of Nova Scotia			28 306	−68,53
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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			25	−7,69
2025-05-12	13F	Jpmorgan Chase & Co			59 405	100,21
2025-05-15	13F	Lazard Asset Management Llc			25	−68,83
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A			19 269	1,34
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			11 030	−2,82
2025-05-28	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			91	−63,31
2025-06-18	13F/A	Voya Investment Management Llc			25 898	−27,51
2025-05-13	13F	Franklin Resources Inc			60 313	−20,41
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			11
2025-04-22	13F	Stonegate Investment Group, LLC			57	−6,67
2025-08-14	13F	Sei Investments Co	0	−100,00	0
2025-04-22	13F	Income Research & Management	0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn			89 307	6,25
2025-04-16	13F	Compagnie Lombard Odier SCmA			0	−100,00
2025-05-19	13F/A	Jane Street Group, Llc			155
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			257	−10,45
2025-05-14	13F	Ssi Investment Management Llc			22 574	−33,32
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			875	−6,22
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			418	−6,90
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			58	5,56
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	0	−100,00	0	−100,00
2025-08-07	13F	Laffer Investments	0	−100,00	0
2025-05-12	13F	Advent Capital Management /de/			57 142	−13,95
2025-05-01	13F	AEGON USA Investment Management, LLC			1 883	−6,88
2025-05-13	13F	Bank Of Montreal /can/			6 627	94 557,14
2025-08-13	13F	Loomis Sayles & Co L P	0	−100,00	0
2025-04-03	13F	First Hawaiian Bank			1 155	−27,77
2025-07-07	13F	Fox Hill Wealth Management	0	−100,00	0
2025-05-15	13F	Amundi			9 826	−7,89
2025-07-08	13F	Nbc Securities, Inc.	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.			36 870	−37,90
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			2 003	−16,96
2025-03-28	NP	Allianzgi Convertible & Income Fund			2 519	−17,25
2025-04-16	13F	Union Bancaire Privee, UBP SA			6 345	−7,78
2025-04-29	13F	Conning Inc.			4 762	−7,59
2025-05-13	13F	UBS Group AG			16 015	533 733,33
2025-04-29	13F	Liberty Square Wealth Partners Llc			27	−10,34
2025-08-13	13F	Jones Financial Companies Lllp	0	−100,00	0
2025-04-25	13F	Alken Asset Management Ltd.			2	0,00
2025-07-25	13F	Ofi Invest Asset Management	0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC	0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			31 373	−2,82
2025-05-13	13F	Russell Investments Group, Ltd.			3 641	−27,85
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			344	−15,69
2025-05-27	NP	GGBFX - Global Bond Fund Investor			12	−53,85
2025-06-27	NP	Calamos Convertible & High Income Fund			12 255	−2,82
2025-04-29	13F	Calamos Wealth Management LLC			782	−10,01
2025-05-13	13F	Wellington Management Group Llp			1 151	47,19
2025-05-13	13F	Piper Sandler & Co.			24 991	58,34
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			25 814	2,31
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			14 093	−2,82
2025-03-31	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			6 560	−9,46
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			61	−48,31
2025-08-11	13F	Thrivent Financial For Lutherans	0	−100,00	0
2025-05-09	13F	Pnc Financial Services Group, Inc.			492	−6,83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	0	−100,00	0
2025-05-14	13F	Erste Asset Management GmbH			0
2025-08-13	13F	Colonial Trust Advisors	0	−100,00	0
2025-05-12	13F	Agf Management Ltd			1 844	−30,14
2025-05-14	13F	Virtus ETF Advisers LLC			103
2025-05-13	13F	Lord, Abbett & Co. Llc			14	−39,13
2025-05-14	13F	Ameriprise Financial Inc			71	4,41
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			718	−48,71
2025-05-15	13F	III Capital Management			68 120	−27,35
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio			233	−7,57
2025-04-03	13F	Central Pacific Bank - Trust Division			428	−35,50
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	43 000	−44,87	106	−48,78
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			6 764	−28,91
2025-04-23	13F/A	Raymond James Financial Inc			32
2025-05-15	13F	State Street Corp			10 759	−76,91
2025-04-29	13F	Bank of New York Mellon Corp	0	−100,00	0	−100,00
2025-05-15	13F	Manufacturers Life Insurance Company, The			25 820	−6,95
2025-08-11	13F	Rothschild Investment Llc	0	−100,00	0
2025-07-15	13F	Northside Capital Management, LLC	0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	0	−100,00	0
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			9 804	−2,82
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A			9 045	−29,61
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			69	−49,25
2025-03-31	NP	Putnam Premier Income Trust			227	1,34
2025-05-08	13F	Us Bancorp \de\			39	−7,14
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A			11	−54,55
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			154	−7,83
2025-05-12	13F	Citigroup Inc			150	71,26
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C			103	−6,36
2025-04-18	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			885	−3,28
2025-05-02	13F	Victory Capital Management Inc			70 192	−41,66
2025-08-13	13F	Advisor Group Holdings, Inc.	2		5	25,00
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			31 086	−15,83
2025-08-14	13F	Nomura Holdings Inc	0	−100,00	0
2025-03-27	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			20 120	7,39
2025-04-29	13F	Mackay Shields Llc			27 874	−52,75
2025-05-07	13F	LPL Financial LLC			34	−8,11
2025-05-28	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			27 808	−21,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-05-12	13F	Fmr Llc			24 963	−15,11
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			1 915	−17,64
2025-05-15	13F	Morgan Stanley			25	−99,67
2025-05-13	13F	Elequin Capital Lp			61 984
2025-04-25	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			15 044	−14,13
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			12 258	3,05
2025-05-15	13F	D. E. Shaw & Co., Inc.			296 524	538,29
2025-05-15	13F	Bank Of America Corp /de/			6 803	−49,12
2025-05-29	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A			10 980	−39,91
2025-04-25	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			7 538	−9,51