US55024UAD19 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 12 total, 12 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Genomsnittlig portföljallokering 0.4680 % - change of 1,76% MRQ
Institutionella aktier (lång) 13 393 997 (ex 13D/G) - change of −2,06MM shares −13,34% MRQ
Institutionellt värde (lång) $ 13 031 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US55024UAD19) har 12 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,393,997 aktier. Största aktieägare inkluderar Sonora Investment Management Group, LLC, Ofi Invest Asset Management, New York State Common Retirement Fund, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Absolute Investment Advisers Llc, Oppenheimer Asset Management Inc., Wiley Bros.-aintree Capital, Llc, Stephens Inc /ar/, and Fox Hill Wealth Management .

CONV. NOTE (US55024UAD19) 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%.

US55024UAD19 / CONV. NOTE - 50.0% 2026-12-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 10 799 −13,55
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 5 141 29,02
2025-08-14 13F Voya Investment Management Llc 260 427 15,99
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 107 −1,78
2025-07-18 13F Truist Financial Corp 46 12,50
2025-08-14 13F Whitebox Advisors Llc 21 733 31,11
2025-07-31 13F Kornitzer Capital Management Inc /ks 881 13,38
2025-08-14 13F UBS Group AG 1
2025-06-25 NP Allianzgi Convertible & Income Fund 6 073 27,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 12 384 −72,79
2025-08-05 13F Bank Of Montreal /can/ 41 176 17,69
2025-08-08 13F Calamos Advisors LLC 14 098 13,38
2025-08-14 13F Wellington Management Group Llp 1 673 13,27
2025-08-15 13F Morgan Stanley 1 648 10 886,67
2025-08-07 13F Laffer Investments 2 217 −2,89 2 610 9,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 286 13,24
2025-07-17 13F Sonora Investment Management Group, LLC 3 387 000 −3,56 3 976 9,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 000 000 0,00 2 0,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3 626 27,41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 1 500 000 114,29 1 765 143,45
2025-08-14 13F Opti Capital Management, Lp 78 344 22,67
2025-09-04 13F Abn Amro Investment Solutions 331 −26,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 13,33
2025-07-29 13F Goldstein Advisors, LLC 16 14,29
2025-08-11 13F Shenkman Capital Management Inc 1 099 −55,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 056 13,92
2025-08-14 13F Soros Fund Management Llc 13 217 −40,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 035 117,61
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 885 13,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 256 982,76
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Ssi Investment Management Llc 8 155 22,83
2025-07-24 13F Mackay Shields Llc 5 981 9,08
2025-07-31 13F Oppenheimer Asset Management Inc. 158 000 0,00 186 13,50
2025-08-14 13F Linden Advisors Lp 173 473 12,87
2025-07-02 13F Central Pacific Bank - Trust Division 343 13,58
2025-08-13 13F Walleye Capital LLC 1 770 −57,52
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4 770 28,96
2025-08-14 13F Man Group plc 5 858 6,49
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11 953 18,22
2025-07-07 13F Fox Hill Wealth Management 18 000 0,00 21 16,67
2025-07-15 13F Absolute Investment Advisers Llc 1 000 000 0,00 1 170 13,48
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 16 090 5,34
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1 272 13,99
2025-08-12 13F Jefferies Financial Group Inc. 2 046 9 200,00
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 4 085 1,42
2025-07-24 13F Conning Inc. 3 521 14,06
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 107 045 12,05
2025-08-27 NP APPLX - Appleseed Fund Investor Class 2 360 13,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 576 18,81
2025-08-14 13F Bank Of America Corp /de/ 2 266 415,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 28 447 16,60
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 2 359 96,42
2025-07-29 13F Stephens Inc /ar/ 50 000 0,00 59 13,73
2025-08-14 13F Fmr Llc 15 016 6,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 154 000 −1,91 181 11,11
2025-08-18 13F/A Nomura Holdings Inc 2 780 264
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 223 53,79
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 2 322 000 −53,83 3 −60,00
2025-08-14 13F Polar Capital Holdings Plc 11 179 13,48
2025-08-14 13F Wells Fargo & Company/mn 1 674 −31,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0,00
2025-08-14 13F Point72 Asset Management, L.P. 54 284 −25,43
2025-04-25 13F KBC Group NV 0
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 4 821 27,84
2025-08-14 13F Lazard Asset Management Llc 201 51,52
2025-08-13 13F Advent Capital Management /de/ 11 267 −56,28
2025-08-14 13F Raymond James Financial Inc 4 −76,92
2025-07-29 NP ACVT - Advent Convertible Bond ETF 261
2025-08-14 13F Balyasny Asset Management Llc 81 233 212,86
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 10 024 −5,79
2025-08-11 13F Citigroup Inc 3 496 −9,78
2025-04-03 13F First Hawaiian Bank 205 0,00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 10 425 −8,08
2025-07-24 13F Us Bancorp \de\ 6 0,00
2025-08-13 13F Amundi 3 588 −1,43
2025-08-12 13F BlackRock, Inc. 10 392 −5,55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 061 25,67
2025-05-15 13F Fort Baker Capital Management LP 3 476 −66,27
2025-07-25 13F Ofi Invest Asset Management 2 800 000 0,00 2 800 4,09
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 160 13,48
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 1 180 13,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 356 19,15
2025-05-14 13F Stifel Financial Corp 13
2025-08-14 13F State Street Corp 23 652 2,03
2025-08-06 13F Pekin Hardy Strauss, Inc. 2 350 13,37
2025-08-14 13F Steelhead Partners Llc 85 760 10,36
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 8 142 1,42
2025-08-12 13F Jpmorgan Chase & Co 3 744 390,69
2025-08-14 13F Royal Bank Of Canada 39 14,71
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 414 −8,00
2025-07-29 13F Balboa Wealth Partners 31 0,00
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