US15677JAD00 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Genomsnittlig portföljallokering 0.2028 % - change of 2,61% MRQ
Institutionella aktier (lång) 336 783 (ex 13D/G) - change of −15,32MM shares −97,85% MRQ
Institutionellt värde (lång) $ 2 552 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US15677JAD00) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 336,783 aktier. Största aktieägare inkluderar Bank of New York Mellon Corp, Nomura Holdings Inc, and Oddo Bhf Asset Management Sas .

CONV. NOTE (US15677JAD00) 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%.

US15677JAD00 / CONV. NOTE - 25.0% 2026-03-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bank Of America Corp /de/ 2 823 −32,19
2025-08-12 13F BlackRock, Inc. 5 337 −11,96
2025-08-13 13F Oaktree Capital Management Lp 17 483 130,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 118 −43,81
2025-08-14 13F Wellington Management Group Llp 3 099 −82,56
2025-08-14 13F Aristeia Capital Llc 8 014 −26,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 401 −19,71
2025-05-15 13F Linden Advisors Lp 58 973 −9,00
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 164 −0,61
2025-08-14 13F Opti Capital Management, Lp 20 777 31,51
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 185 510,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 370 0,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 0,00
2025-08-14 13F DeepCurrents Investment Group LLC 48 785 0,90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 599 12,83
2025-08-07 13F Readystate Asset Management Lp 45 449 7,60
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 741
2025-08-13 13F Virtus ETF Advisers LLC 39 0,00
2025-08-14 13F Ssi Investment Management Llc 3 608 19,91
2025-08-26 NP Oaktree Diversified Income Fund Inc. 6 −92,54
2025-08-14 13F Wells Fargo & Company/mn 2 624 2 661,05
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 917 42,24
2025-08-13 13F Russell Investments Group, Ltd. 5 071
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 96 −82,08
2025-06-04 NP MCFAX - Miller Convertible Bond Fund Class A Shares 96 −1,04
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 242 −43,03
2025-08-14 13F State Street Corp 10 684 −8,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 316 −1,56
2025-08-11 13F Kim, Llc 14 505 25,91
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 960 0,73
2025-05-14 13F Shenkman Capital Management Inc 50 2,08
2025-08-18 13F/A Hudson Bay Capital Management LP 41 670 −21,83
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 81 −65,68
2025-08-13 13F Camden Asset Management L P /ca 69 482 23,68
2025-08-14 13F Palisade Capital Management Llc/nj 5 403 0,78
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 87 028 21,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 235 0,43
2025-08-14 13F Oddo Bhf Asset Management Sas 250 −33,33 240 −32,96
2025-09-05 13F Abn Amro Investment Solutions 736 1,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 448 0,91
2025-08-18 13F/A Nomura Holdings Inc 36 533 0,00 2 024 −5,02
2025-08-14 13F Verition Fund Management LLC 4 835 −60,94
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 96 0,00
2025-08-11 13F Citigroup Inc 87 −95,37
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 7 643 −5,19
2025-05-02 13F Wellesley Asset Management 1 173 −4,09
2025-08-14 13F Goldman Sachs Group Inc 307 10,87
2025-08-08 13F Ontario Teachers Pension Plan Board 4 791 154,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 482 0,84
2025-08-14 13F Soros Fund Management Llc 24 132 167,74
2025-08-14 13F Sculptor Capital LP 3 375 −67,17
2025-08-05 13F Bank of New York Mellon Corp 300 000 −25,00 290 −24,35
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2 674 22,83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 39 0,00
2025-05-29 NP JAEKX - Global Bond Trust NAV 81 −37,21
2025-08-26 13F/A Thrivent Financial For Lutherans 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 115 0,88
2025-08-14 13F Lazard Asset Management Llc 59 11,32
2025-05-15 13F Royal Bank Of Canada 4 259 127,27
2025-04-28 NP JIGDX - Global Bond Fund Class 1 71 −40,83
2025-08-14 13F Capstone Investment Advisors, Llc 40 755 27,58
2025-05-13 13F Lord, Abbett & Co. Llc 14 −35,00
2025-08-15 13F Morgan Stanley 1 449 −16,01
2025-08-06 13F Context Capital Management, LLC 967 0,73
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 5 404 −4,19
2025-04-22 13F Stonegate Investment Group, LLC 36 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2 765 0,25
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 634 −0,93
2025-08-14 13F Radcliffe Capital Management, L.P. 481 0,21
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