US55087PAB04 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −23,73% MRQ
Genomsnittlig portföljallokering 0.3128 % - change of 14,50% MRQ
Institutionellt ägande och aktieägare

CONV. NOTE (US:US55087PAB04) 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 (US55087PAB04) 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%.

US55087PAB04 / CONV. NOTE - 1.5% 2025-05-15 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
(%)
2025-05-12 13F Jpmorgan Chase & Co 7 563 566,34
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 7 959 0,82
2025-07-07 13F Fox Hill Wealth Management 0 −100,00 0
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 115 877 1,19
2025-05-13 13F Raymond James Financial Inc 940 −5,24
2025-05-15 13F State Street Corp 7 899 −4,68
2025-05-14 13F Proequities, Inc. 0 0
2025-05-12 13F Citigroup Inc 4 808 540,08
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 84 148 17,19
2025-05-14 13F/A Morgan Stanley 447 −84,52
2025-05-14 13F Bnp Paribas Arbitrage, Sa 3 519 15,95
2025-05-13 13F Wells Fargo & Company/mn 1 −100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 448 0,68
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 749 −74,78
2025-05-15 13F Royal Bank Of Canada 398 0,76
2025-08-12 13F Zazove Associates Llc 300 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 480 121,76
2025-05-12 13F Advent Capital Management /de/ 979 0,82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 220
2025-05-07 13F Graham Capital Wealth Management, Llc 12
2025-05-02 13F BlackRock, Inc. 2 986 0,81
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 1 323 0,69
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-12 13F Fmr Llc 4 065 0,84
2025-05-15 13F Mint Tower Capital Management B.V. 5
2025-05-15 13F Cnh Partners Llc 17 799 0,83
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-09 13F Kim, Llc 9 502
2025-05-15 13F Bank Of America Corp /de/ 23 563 114,28
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 165 −42,11
2025-05-15 13F Barclays Plc 0
2025-04-09 13F Merit Financial Group, LLC 253 7,66
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-05-13 13F UBS Group AG 3 0,00
2025-05-15 13F Lazard Asset Management Llc 8 133,33
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 2 007 0,65
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 750 0,94
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 5 619 −7,39
2025-05-15 13F Radcliffe Capital Management, L.P. 6 835 15,44
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 36 −10,26
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9 081 0,83
2025-05-15 13F Fort Baker Capital Management LP 7 336 −9,51
2025-05-15 13F Millennium Management Llc 26 403 0,72
2025-06-05 13F/A Osterweis Capital Management Inc 84 898 17,03
2025-05-15 13F Man Group plc 3 627 0,75
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 50 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 17 504 0,83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 7 988 0,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 309 52,22
2025-04-29 13F Palisade Capital Management Llc/nj 4 967 0,10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista