US453204AD18 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −9,80% MRQ
Genomsnittlig portföljallokering 0.2336 % - change of 4,34% MRQ
Institutionella aktier (lång) 695 952 (ex 13D/G) - change of −3,44MM shares −83,15% MRQ
Institutionellt värde (lång) $ 7 998 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US453204AD18) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 695,952 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, and Nomura Holdings Inc .

CONV. NOTE (US453204AD18) 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%.

US453204AD18 / CONV. NOTE - 1.125% 2027-05-15 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
(%)
2025-07-24 13F Mackay Shields Llc 12 448 9,67
2025-08-14 13F Opti Capital Management, Lp 34 074 9,77
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 568
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 142 10,94
2025-08-14 13F Linden Advisors Lp 130 143 19,04
2025-05-14 13F Gamco Investors, Inc. Et Al 114 −43,50
2025-08-12 13F BlackRock, Inc. 3 390 3,10
2025-08-14 13F Css Llc/il 15 585 95,58
2025-08-14 13F Palisade Capital Management Llc/nj 622 9,52
2025-06-24 NP Putnam Premier Income Trust 61 −12,86
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Sculptor Capital LP 4 269 −86,00
2025-08-13 13F Gabelli Funds Llc 624 9,49
2025-08-12 13F Jpmorgan Chase & Co 4 219 23,51
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 1 139 −19,90
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2 294 −13,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 217
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 625 9,67
2025-08-14 13F Polar Capital Holdings Plc 3 786 −26,59
2025-08-14 13F DeepCurrents Investment Group LLC 10 595 9,78
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 1 145 10,84
2025-08-12 13F American Century Companies Inc 140 9,45
2025-08-04 13F Wolverine Asset Management Llc 39 753 45,10
2025-05-06 13F Readystate Asset Management Lp 23 912 −19,91
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 2 374 10,78
2025-08-14 13F Citadel Advisors Llc 28 800 −43,63
2025-07-15 13F Absolute Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 85 000 0,00 106 9,38
2025-08-14 13F/A Barclays Plc 0
2025-05-12 13F Invesco Ltd. 1 134 −19,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 197
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 5 392 −13,02
2025-08-14 13F Nomura Holdings Inc 64 952 7 214
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 3 986 −19,91
2025-08-14 13F Lazard Asset Management Llc 15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 19 5,88
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 3 282 −10,45
2025-08-13 13F/A DLD Asset Management, LP 15 009
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 3 140 −19,94
2025-08-14 13F Fmr Llc 4 172 9,71
2025-08-13 13F Hbk Investments L P 33 073 20,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 6 083 9,68
2025-08-12 13F Franklin Resources Inc 3 343 9,68
2025-08-26 NP Putnam Master Intermediate Income Trust 30 7,41
2025-08-14 13F Lord, Abbett & Co. Llc 8
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 60 −33,71
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 16 14,29
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 546 000 0,00 679 9,69
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