US143658BV39 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 9,46% MRQ
Genomsnittlig portföljallokering	0.5078 % - change of 7,47% MRQ

Institutionella aktier (lång)	765 000 (ex 13D/G) - change of 0,08MM shares 11,19% MRQ
Institutionellt värde (lång)	$ 1 680 USD ($1000)

Institutionellt ägande och aktieägare

CONV. NOTE (US:US143658BV39) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 765,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CONV. NOTE (US143658BV39) 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%.

US143658BV39 / CONV. NOTE - 5.75% 2027-12-01 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			242 869
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1 559	−19,80
2025-04-28	NP	JHFIX - John Hancock Income Fund Class A			4 145	−5,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			18 622	−22,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			59	31,11
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	481 000	0,00	1 058	31,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			128	25,74
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			1 120	−18,80
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			1 471	−19,44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 119	−27,20
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	164 000	31,20	361	73,08
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			95	32,39
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			9 607	−9,63
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			5 649	−9,28
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			34 099	21,97
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			36	−23,91
2025-08-26	NP	Putnam Master Intermediate Income Trust			92	31,43
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			445	31,75
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A			7 038	2,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			537	24,65
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			320	−27,11
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			1 460
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			23	29,41
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			1 376
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			51	−27,14
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			139	31,43
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			9 179	−27,42
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			18	−10,00
2025-05-14	13F	Skaana Management L.P.			15 434	70,46
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2 444	34,90
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			7 302	−0,38
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			429	32,00
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			769	−27,20
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			839	−27,17
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			228	−34,67
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 449	206,13
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			52 700	45,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			440	31,83
2025-08-22	NP	Tri-continental Corp			5 499	31,81
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			31 929	−27,42
2025-08-29	NP	JAEKX - Global Bond Trust NAV			57	216,67
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 355	7,12
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			5 987	45,19
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			604	−32,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			902	29,64
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			172	33,59
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	120 000	46,34	264	93,38
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			1 449	−17,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			277
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			17 784	−30,42
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			356	40,71
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			360
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			85	68,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			1 367
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			224	−3,03
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			273	26,51
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			4 439	263,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			266	26,07
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			271	12,50
2025-06-25	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			471	−46,53
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			526	−14,33
2025-03-28	NP	Allianzgi Convertible & Income Fund			1 867	−18,87
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			433	8,79
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			6 785	45,17
2025-04-28	NP	LACFX - Lord Abbett Convertible Fund Class A			2 358	−5,11
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			242	72,14
2025-07-28	NP	VHYLX - High Yield Bond Fund			800	−3,26
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			14 055	−4,54
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			254	−15,33
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			20 892	−27,16
2025-06-24	NP	Putnam Premier Income Trust			146	−44,44
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			6 242	−18,64
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			165
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			213	23,98
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			2 488	73,19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			348
2025-06-27	NP	Calamos Convertible & High Income Fund			7 184	45,17
2025-08-26	NP	GGBFX - Global Bond Fund Investor			33	57,14
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			13 542	125,14
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			41	−45,33
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			2 610	−38,00