US23282WAC47 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −1,37% MRQ
Genomsnittlig portföljallokering 0.2137 % - change of −9,60% MRQ
Institutionella aktier (lång) 2 079 373 (ex 13D/G) - change of −0,35MM shares −14,46% MRQ
Institutionellt värde (lång) $ 12 747 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US23282WAC47) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,079,373 aktier. Största aktieägare inkluderar BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, and Bank of New York Mellon Corp .

CONV. NOTE (US23282WAC47) 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%.

US23282WAC47 / CONV. NOTE - 3.5% 2027-07-01 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Polar Capital Holdings Plc 2 127 −7,48
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1 118 36,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 500 000 0,00 2 0,00
2025-05-14 13F Mirabaud Asset Management (France) SAS 5 362 −2,31
2025-08-13 13F Jump Financial, LLC 12 607 −7,38
2025-08-14 13F Erste Asset Management GmbH 353
2025-08-14 13F State Street Corp 10 702 −16,97
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 6 940 −12,25
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 47
2025-08-13 13F RWC Asset Management LLP 2 340 −7,48
2025-08-14 13F Aristeia Capital Llc 6 399 −7,06
2025-05-13 13F UBS Group AG 665
2025-08-14 13F Opti Capital Management, Lp 42 011 64,94
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 −38,46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 128
2025-08-07 13F Readystate Asset Management Lp 37 328 30,12
2025-08-13 13F Russell Investments Group, Ltd. 282 75,16
2025-05-15 13F Nicholas Investment Partners, LP 3 720 4,35
2025-08-14 13F Lazard Asset Management Llc 26 100,00
2025-04-24 NP PACIX - Columbia Convertible Securities Fund Class A 5 965 5,33
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 6 160 2,43
2025-08-08 13F Abn Amro Investment Solutions 53 −72,96
2025-07-02 13F Central Pacific Bank - Trust Division 68 −70,56
2025-08-14 13F Polygon Management Ltd. 5 386 −7,06
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 461
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 47
2025-08-12 13F BlackRock, Inc. 5 716 −10,41
2025-08-14 13F Ssi Investment Management Llc 3 555 −12,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 527 −2,95
2025-08-14 13F Royal Bank Of Canada 966 −7,47
2025-08-12 13F Jefferies Financial Group Inc. 116 −92,47
2025-05-15 13F Cnh Partners Llc 958 −95,56
2025-08-14 13F Jane Street Group, Llc 421
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 7 293 −19,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 287 −71,50
2025-08-14 13F Axa S.a. 2 227 38,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 110 −53,97
2025-08-11 13F Citigroup Inc 1 825 146,15
2025-08-14 13F Man Group plc 1 273 −7,82
2025-08-14 13F Susquehanna Advisors Group, Inc. 50
2025-08-14 13F Point72 Asset Management, L.P. 26 106 −23,58
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 3 474 −12,25
2025-08-14 13F Linden Advisors Lp 186 667 −6,14
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 29 −6,67
2025-08-12 13F Jpmorgan Chase & Co 532 242,58
2025-08-29 NP JAEKX - Global Bond Trust NAV 290 −0,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 106 −7,02
2025-08-11 13F Shenkman Capital Management Inc 375 −95,51
2025-05-14 13F Ameriprise Financial Inc 5 722 7,03
2025-04-03 13F First Hawaiian Bank 78 −3,75
2025-08-18 13F/A Nomura Holdings Inc 379 373 −48,10 12 534 −57,33
2025-07-18 13F Union Bancaire Privee, UBP SA 446 −15,05
2025-08-14 13F Capstone Investment Advisors, Llc 7 466 −31,52
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 316 −5,41
2025-08-15 13F Morgan Stanley 7 168 62,22
2025-08-01 13F Aequim Alternative Investments LP 18 664 −7,06
2025-08-04 13F Wolverine Asset Management Llc 80 052 −20,59
2025-08-13 13F Oaktree Capital Management Lp 7 137 −2,69
2025-08-05 13F Bank of New York Mellon Corp 200 000 0,00 213 −7,42
2025-08-13 13F Amundi 1 617 −5,93
2025-08-13 13F Walleye Capital LLC 920 −7,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 485 −6,74
2025-08-06 13F Context Capital Management, LLC 1 478 −7,04
2025-08-14 13F Bank Of America Corp /de/ 4 742 9 384,00
2025-07-29 NP JIGDX - Global Bond Fund Class 1 231 −5,33
2025-04-25 13F KBC Group NV 0
2025-08-14 13F Wellington Management Group Llp 23 782 53,80
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 372
2025-08-14 13F Fmr Llc 12 707 −7,08
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 459
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 550 −6,46
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