US62886HAX98 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 5 total, 4 long only, 1 short only, 0 long/short - change of −9,76% MRQ
Genomsnittlig portföljallokering 0.2301 % - change of −0,29% MRQ
Institutionella aktier (lång) 8 284 670 (ex 13D/G) - change of 8,10MM shares 4 465,51% MRQ
Institutionellt värde (lång) $ 9 555 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US62886HAX98) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,284,670 aktier. Största aktieägare inkluderar Mizuho Securities Usa Llc, DLD Asset Management, LP, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Triton Wealth Management, PLLC .

CONV. NOTE (US62886HAX98) 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%.

US62886HAX98 / CONV. NOTE - 5.375% 2025-08-01 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.

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
(%)
2025-04-25 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 2 083 −14,32
2025-06-27 NP Calamos Convertible & High Income Fund 3 406 −32,48
2025-03-25 NP Calamos Strategic Total Return Fund 8 092 8,24
2025-06-12 13F/A Deutsche Bank Ag\ 820
2025-07-29 13F Stephens Inc /ar/ 38 000 0,00 43 −2,33
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7 335 −32,47
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 6 595 8,24
2025-05-15 13F/A Morgan Stanley 7 16,67
2025-05-15 13F Two Sigma Investments, Lp 36 879 −39,05
2025-03-26 NP MCOAX - MainStay MacKay Convertible Fund Class A 6 20,00
2025-05-15 13F State Street Corp 11 253 −24,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 455 −92,81
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576
2025-08-12 13F Jpmorgan Chase & Co 450 12,81
2025-08-14 13F Wells Fargo & Company/mn 1 325 −3,92
2025-04-29 13F Calamos Wealth Management LLC 151 −22,28
2025-05-14 13F Virtus ETF Advisers LLC 55
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 57 −19,72
2025-07-24 13F Mackay Shields Llc 4 529 −5,61
2025-05-12 13F Mizuho Securities Usa Llc 0 −100,00 0
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 20 −80,21
2025-08-12 13F/A Moore Capital Management, Lp 65 409
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 457 −39,95
2025-07-24 13F Us Bancorp \de\ 4 0,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 2 882 −32,48
2025-05-09 13F Warberg Asset Management LLC 5 629 29,74
2025-03-28 NP Allianzgi Convertible & Income Fund 1 100 7,95
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 3 144 −32,48
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55 −20,59
2025-08-14 13F Sculptor Capital LP 33 920 −25,92
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 868 7,84
2025-08-01 13F Mizuho Securities Usa Llc 8 106 000 9 029
2025-07-29 13F Balboa Wealth Partners 21 −19,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0,00
2025-04-29 13F Calamos Advisors LLC 17 473 −19,85
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Stifel Financial Corp 11
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 844 7,93
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 6 789 −36,38
2025-08-14 13F Shaolin Capital Management LLC 2 841 8 014,29
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 35 414 −3,43
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 658 7,87
2025-08-14 13F Palisade Capital Management Llc/nj 1 608 −2,07
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 4 328 39,34
2025-05-12 13F Fmr Llc 7 033 −20,25
2025-08-14 13F/A Zazove Associates Llc 1 585 −84,23
2025-08-14 13F Jane Street Group, Llc 936
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 4 665 −36,35
2025-05-15 13F Millennium Management Llc 64 393 −10,22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 114 −20,42
2025-08-11 13F Citigroup Inc 9 615 55,38
2025-07-31 13F Oppenheimer Asset Management Inc. 126 000 −0,79 141 −2,08
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 67 −60,82
2025-05-02 13F/A Voya Investment Management Llc 11 259 37,91
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 867 35,76
2025-07-28 13F Triton Wealth Management, PLLC 14 670 −10,89 345 −24,56
2025-04-16 13F Union Bancaire Privee, UBP SA 3 042 198,43
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-05-02 13F BlackRock, Inc. 5 440 −19,41
2025-05-14 13F Susquehanna Advisors Group, Inc. 20
2025-05-15 13F Bank Of America Corp /de/ 2 574 −68,74
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 930 7,90
2025-03-26 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 245 −58,68
2025-08-13 13F Advent Capital Management /de/ 1 059 −91,59
2025-05-15 13F Cnh Partners Llc 30 223 20,72
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9 673 50,37
2025-05-15 13F D. E. Shaw & Co., Inc. 124 391 −20,10
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 4 487 −14,32
2025-05-15 13F Lazard Asset Management Llc 0
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 416 −20,31
2025-08-12 13F Jefferies Financial Group Inc. 535 805,08
2025-08-13 13F DLD Asset Management, LP Put 142 600 2 890
2025-08-14 13F Wellington Management Group Llp 2 575 −1,61
2025-05-14 13F Mirabaud Asset Management (France) SAS 5 337
2025-08-14 13F Man Group plc 52 −90,11
2025-05-15 13F Barclays Plc 0 −100,00
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