US443573AD20 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −18,75% MRQ
Genomsnittlig portföljallokering	0.5574 % - change of 10,82% MRQ

Institutionellt ägande och aktieägare

CONV. NOTE (US:US443573AD20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CONV. NOTE (US443573AD20) 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%.

US443573AD20 / CONV. NOTE - 37.5% 2025-06-01 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 (%)
2025-05-15	13F	Morgan Stanley			4 244	16,08
2025-04-28	NP	LACFX - Lord Abbett Convertible Fund Class A			5 519	1,73
2025-05-12	13F	Fmr Llc			11 836	−19,00
2025-05-14	13F	Ssi Investment Management Llc			3 846	−44,45
2025-05-15	13F	Bank Of America Corp /de/			5	−99,59
2025-05-02	13F	BlackRock, Inc.			7 776	−25,76
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			10 976	−39,04
2025-05-19	13F/A	Jane Street Group, Llc			683
2025-03-31	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			3 115	−5,49
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			7 732	−34,03
2025-04-29	13F	Calamos Advisors LLC			244	94,40
2025-05-14	13F	Erste Asset Management GmbH			0
2025-05-13	13F	Piper Sandler & Co.			17 455
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C			78	−17,89
2025-07-07	13F	Fox Hill Wealth Management	0	−100,00	0
2025-05-15	13F	Manufacturers Life Insurance Company, The			1 597	−16,47
2025-04-24	13F	Quaero Capital S.A.			821	−52,27
2025-05-15	13F	Mint Tower Capital Management B.V.			6	−28,57
2025-06-18	13F/A	Voya Investment Management Llc			4 624	−84,96
2025-05-15	13F	Amundi			158	−25,94
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			3 980	−23,39
2025-05-13	13F	Lord, Abbett & Co. Llc			16	36,36
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			325	−57,92
2025-05-09	13F	Pnc Financial Services Group, Inc.			201	−17,96
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			4 135	−9,28
2025-05-13	13F	Elequin Capital Lp			27 148
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund			2 282	303,89
2025-04-03	13F	Central Pacific Bank - Trust Division			213	−45,80
2025-05-12	13F	Citigroup Inc			1 278	421,22
2025-05-15	13F	Lazard Asset Management Llc			83	−39,86
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			611	−3,02
2025-05-28	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			46	−61,67
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1 035	0,39
2025-05-12	13F	Advent Capital Management /de/			4 989	−8,76
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			7 257	−14,39
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 572	−19,09
2025-05-15	13F	Axa S.a.			645	−38,49
2025-09-05	13F	Abn Amro Investment Solutions			714	−6,80
2025-05-15	13F	State Street Corp			15 665	−37,84
2025-03-28	NP	Allianzgi Convertible & Income Fund			2 969	291,17
2025-04-25	13F	Alken Asset Management Ltd.			1	−100,00
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			497	−16,75
2025-08-14	13F	Nomura Holdings Inc	0	−100,00	0
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			1 763	−11,41
2025-07-02	13F/A	Bank Of Nova Scotia			149 182	162,89
2025-05-15	13F	D. E. Shaw & Co., Inc.			53 400	63,79
2025-05-15	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			232 681	−15,57
2025-05-14	13F	Virtus ETF Advisers LLC			78
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP	0	−100,00	0
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A			1 067	−89,99
2025-05-12	13F	Jpmorgan Chase & Co			9 954	24 178,05
2025-03-31	NP	Putnam Premier Income Trust			44	41,94
2025-04-03	13F	First Hawaiian Bank			60	−46,43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	0	−100,00	0
2025-05-12	13F	Agf Management Ltd			2 012	26,07
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund			1 773	294,00
2025-05-14	13F	Proequities, Inc.	0		0
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			8 317	0,40
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii			2 351	291,67
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			1 617
2025-08-11	13F	Rothschild Investment Llc	0	−100,00	0
2025-05-15	13F	Man Group plc			14 515	−18,10
2025-05-13	13F	American Century Companies Inc			472	−18,09
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			2 530	292,70
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			1 511	−50,83
2025-05-13	13F	Franklin Resources Inc			39 292	−27,64
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			77	−51,57
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			41 681	−22,33
2025-05-12	13F	Invesco Ltd.			1 509	−50,85
2025-06-27	13F/A	Goldman Sachs Group Inc			302	−18,21
2025-05-15	13F	Barclays Plc			0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			111	−43,88

US443573AD20 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar