US45784PAK75 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −2,33% MRQ
Genomsnittlig portföljallokering	0.3477 % - change of 13,98% MRQ

Institutionella aktier (lång)	4 205 000 (ex 13D/G) - change of −3,55MM shares −45,76% MRQ
Institutionellt värde (lång)	$ 293 USD ($1000)

Institutionellt ägande och aktieägare

CONV. NOTE (US:US45784PAK75) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,205,000 aktier. Största aktieägare inkluderar BNP Paribas Asset Management Holding S.A., and Fox Hill Wealth Management .

CONV. NOTE (US45784PAK75) 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%.

US45784PAK75 / CONV. NOTE - 37.5% 2026-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	Union Bancaire Privee, UBP SA			2 469	−38,70
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			7 046	−52,77
2025-08-05	13F	Bank of New York Mellon Corp	0	−100,00	0
2025-08-13	13F	Invesco Ltd.			6 320	10,90
2025-08-14	13F	Fmr Llc			6 789	77,58
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A			9 986	4,24
2025-08-11	13F	Citigroup Inc			12 153	2 624,66
2025-08-14	13F	Bank Of America Corp /de/			14	16,67
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1 302	12,54
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			62 030	−6,60
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			78	−72,50
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			372
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			11 454	−3,97
2025-08-14	13F	Price T Rowe Associates Inc /md/			2	0,00
2025-05-07	13F	RWC Asset Management LLP			2 776	−26,74
2025-05-15	13F	Man Group plc			3 662	0,05
2025-08-27	13F	Abn Amro Investment Solutions			127	−59,94
2025-08-12	13F	Proequities, Inc.	0		0
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			5 221	30,85
2025-04-25	NP	VHYLX - High Yield Bond Fund			1 201	1,69
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF			136	12,40
2025-07-07	13F	Fox Hill Wealth Management	205 000	−3,76	288	7,06
2025-08-26	13F/A	Thrivent Financial For Lutherans			13	550,00
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			25	0,00
2025-05-15	13F	Polar Capital Holdings Plc			5 679	49,88
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 010
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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			25	400,00
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			120	11,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			7 017	−44,57
2025-05-27	NP	GDMYX - Defensive Market Strategies Fund Institutional			1 039	−60,05
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			958	21,14
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			637	150,79
2025-05-29	NP	Putnam Master Intermediate Income Trust			75	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			19 822	2 772,61
2025-05-06	13F	Pier 88 Investment Partners Llc			140	0,00
2025-05-12	13F	Agf Management Ltd			1 013	−15,51
2025-06-25	NP	Allianzgi Convertible & Income Fund			2 189	−31,83
2025-07-23	13F	Stonegate Investment Group, LLC			27	8,33
2025-08-14	13F	Nicholas Investment Partners, LP			5 512	10,91
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			257	0,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1 812	−33,61
2025-08-13	13F	Dnca Finance			337	−56,91
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			60	11,11
2025-04-24	NP	PACIX - Columbia Convertible Securities Fund Class A			8 858	−11,29
2025-04-03	13F	First Hawaiian Bank			106	1,92
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			49	−63,97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			98	−46,45
2025-05-13	13F	Bank Of Montreal /can/			568	−88,19
2025-08-12	13F	Warberg Asset Management LLC			12 779	4 463,57
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			4 971	12,34
2025-07-09	13F	Northwest & Ethical Investments L.P.			240	−9,47
2025-08-08	13F	SG Americas Securities, LLC			4	−25,00
2025-08-12	13F	LPL Financial LLC			17	6,67
2025-05-09	13F	Deutsche Bank Ag\			2 609	−4,05
2025-03-25	NP	CCVIX - Calamos Convertible Fund Class A			7 622	12,34
2025-08-14	13F	Lord, Abbett & Co. Llc			23	21,05
2025-08-08	13F	Calamos Advisors LLC			1 482	−97,22
2025-08-14	13F	Royal Bank Of Canada			7	−99,58
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			1 311	−31,72
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			124	−6,06
2025-08-14	13F	Erste Asset Management GmbH			692
2025-08-14	13F	State Street Corp			10 457	−49,25
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1 402	−9,44
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			1 732	−29,92
2025-03-31	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1 594	12,50
2025-07-29	13F	Calamos Wealth Management LLC			256	−9,54
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			2 037	6,59
2025-04-29	13F	Palisade Capital Management Llc/nj			909	−67,55
2025-05-12	13F	Advent Capital Management /de/			3 937	0,20
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			516	−26,81
2025-08-12	13F	American Century Companies Inc			287	9,54
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			5 965	12,34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			348	−61,29
2025-05-14	13F	Shenkman Capital Management Inc			56	−99,75
2025-05-08	13F	Jefferies Financial Group Inc.			808	−83,07
2025-05-15	13F	Barclays Plc			0	−100,00
2025-05-15	13F	DeepCurrents Investment Group LLC			73 153	1,88
2025-06-24	NP	Putnam Premier Income Trust			161	−6,40
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			591	324,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund			7 041
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			209	−63,65
2025-05-12	13F	Highbridge Capital Management Llc			67 452	113,04
2025-05-15	13F	Water Island Capital Llc			4 433	0,14
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 826	12,58
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			6 337	10,87
2025-08-14	13F	Raymond James Financial Inc			4
2025-04-25	13F	Alken Asset Management Ltd.			2	0,00
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			8 432	5,16
2025-04-24	13F	Patron Partners Advisors, Llc	0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division			409	10,87
2025-08-14	13F	Voya Investment Management Llc			108 627	12,74
2025-08-14	13F	Axa S.a.			2 965	6,27
2025-08-13	13F	Loomis Sayles & Co L P	0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			836	2,20
2025-05-19	13F/A	Jane Street Group, Llc			632
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A			36 454	12,33
2025-08-12	13F	Franklin Resources Inc			73 930	−8,43
2025-08-12	13F	Jpmorgan Chase & Co			6 992	−1,17
2025-08-13	13F	Amundi			270	−91,02
2025-08-14	13F	D. E. Shaw & Co., Inc.			26 791	−34,67
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			1 738	−31,69
2025-05-14	13F	Ameriprise Financial Inc			5 699	−42,42
2025-08-14	13F	Ssi Investment Management Llc			7 036	8,70
2025-05-15	13F	Linden Advisors Lp			30 805	−41,57
2025-07-21	13F/A	Point72 Asset Management, L.P.			61 445	115,62
2025-03-25	NP	Calamos Convertible & High Income Fund			6 628	12,34
2025-08-13	13F	Russell Investments Group, Ltd.			224	−31,71
2025-08-12	13F	BlackRock, Inc.			5 358	−62,23
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			776	3,19
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			8 168	−24,74
2025-08-11	13F	Elequin Capital Lp			41 678
2025-04-25	13F	KBC Group NV			0
2025-05-15	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			71 194	2,28
2025-08-14	13F	Aristeia Capital Llc			20 200
2025-08-15	13F	Morgan Stanley			4 365	−32,80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	4 000 000	0,00	6	0,00
2025-08-13	13F	Virtus ETF Advisers LLC			60	11,11
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			225	−1,75
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			8 195	42,38
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			563	0,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			103	−64,58
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			163	−71,60
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			1 959	−55,84
2025-04-01	NP	DSBFX - Domini Impact Bond Fund Investor Shares			259	12,61
2025-08-14	13F	Nomura Holdings Inc	0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			50	0,00
2025-08-14	13F	Lazard Asset Management Llc			26	−66,22
2025-08-14	13F/A	Macquarie Group Ltd			1 449	−26,37
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			3 985	−54,92
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			5 151	13,46

US45784PAK75 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar