US225447AD33 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering 0.2080 % - change of −32,73% MRQ
Institutionella aktier (lång) 10 000 000 (ex 13D/G) - change of 9,99MM shares 113 600,97% MRQ
Institutionellt värde (lång) $ 2 553 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US225447AD33) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,000,000 aktier. Största aktieägare inkluderar Kore Advisors LP .

CONV. NOTE (US225447AD33) 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%.

US225447AD33 / CONV. NOTE - 1.75% 2026-05-01 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.

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
(%)
2025-07-16 13F Mariner Investment Group Llc 258
2025-08-13 13F Capital Research Global Investors 8 498
2025-08-14 13F Soros Fund Management Llc 3 769 −78,89
2025-08-14 13F Wells Fargo & Company/mn 2 394 −73,93
2025-05-12 13F Invesco Ltd. 2 520 −28,85
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 645
2025-08-14 13F DeepCurrents Investment Group LLC 11 658 −60,14
2025-08-26 NP BlackRock Capital Allocation Trust 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 35 −61,36
2025-08-14 13F Css Llc/il 749 −61,45
2025-05-16 13F Aristeia Capital Llc 9 080 −58,02
2025-05-15 13F Brevan Howard Capital Management LP 6 025 351,31
2025-08-01 13F Aequim Alternative Investments LP 3 517
2025-08-14 13F/A Barclays Plc 2
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 52 −61,94
2025-08-14 13F Shaolin Capital Management LLC 39 208 −65,08
2025-08-14 13F Paloma Partners Management Co 17 957 −24,84
2025-08-13 13F Kore Advisors LP 10 000 000 2 554
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A −22 −79,61
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 63 −28,41
2025-08-14 13F LMR Partners LLP 2 529 −63,64
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 12 −61,29
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2 540 −28,65
2025-05-15 13F State Street Corp 7 457 −42,89
2025-05-15 13F K2 Principal Fund, L.p. 1 201
2025-08-14 13F Fmr Llc 916 −60,75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 021 −60,74
2025-08-14 13F Whitebox Advisors Llc 1 891 −60,72
2025-08-06 13F Context Capital Management, LLC 11 240 −51,44
2025-08-12 13F BlackRock, Inc. 3 768 −63,53
2025-08-14 13F Bank Of America Corp /de/ 1 436 3 781,08
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 374 −79,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 37 −60,64
2025-08-14 13F Palisade Capital Management Llc/nj 378 −62,01
2025-08-15 13F Morgan Stanley 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 82 −60,87
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 72 −40,00
2025-08-14 13F CastleKnight Management LP 1 770 −38,13
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 361
2025-08-14 13F PenderFund Capital Management Ltd. 6 597 −22,37
2025-08-14 13F Point72 Asset Management, L.P. 1 785 −80,02
2025-08-14 13F Sculptor Capital LP 1 634 −90,93
2025-08-11 13F Citigroup Inc 340 −81,23
2025-08-12 13F Nuveen, LLC 9 731 114,29
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 910 −59,66
2025-09-04 13F Abn Amro Investment Solutions 134 −53,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 318 −75,67
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 158 −79,85
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 929
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 3 874 −31,24
2025-08-14 13F Jane Street Group, Llc 4 476 −55,86
2025-08-12 13F Jpmorgan Chase & Co 53 333,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 −66,67
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 5 524 −47,84
2025-08-14 13F Balyasny Asset Management Llc 3 344 −94,79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista