US98980GAB86 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −12,98% MRQ
Genomsnittlig portföljallokering	0.3939 % - change of 14,27% MRQ

Institutionella aktier (lång)	32 000 (ex 13D/G) - change of −6,48MM shares −99,51% MRQ
Institutionellt värde (lång)	$ 39 106 USD ($1000)

Institutionellt ägande och aktieägare

CONV. NOTE (US:US98980GAB86) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,000 aktier. Största aktieägare inkluderar Boussard & Gavaudan Investment Management LLP, and Rothschild Investment Llc .

CONV. NOTE (US98980GAB86) 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%.

US98980GAB86 / CONV. NOTE - 12.5% 2025-07-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			130 298	5,71
2025-05-15	13F	State Street Corp			30 723	−6,52
2025-04-25	13F	KBC Group NV			0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			271	6,69
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1 461	77,74
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			22 135	−7,62
2025-08-14	13F	Alpine Global Management, LLC	0	−100,00	0
2025-05-15	13F	Man Group plc			5 623	17,34
2025-05-14	13F	Candriam Luxembourg S.C.A.			595	−34,25
2025-05-27	NP	GDMYX - Defensive Market Strategies Fund Institutional			1 555	−39,23
2025-05-15	13F	DeepCurrents Investment Group LLC			70 189	6,79
2025-04-29	13F	Calamos Wealth Management LLC			147	4,26
2025-05-15	13F	Toronto Dominion Bank	0	−100,00	0
2025-05-02	13F	BlackRock, Inc.			15 753	6,65
2025-05-12	13F	Fmr Llc			57 111	25,96
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			6 177	−42,18
2025-04-23	13F	Balboa Wealth Partners			40	5,41
2025-05-14	13F	Loomis Sayles & Co L P	0	−100,00	0
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			219	0,92
2025-05-12	13F	Oddo Bhf Asset Management Sas	0	−100,00	0
2025-05-28	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			106	7,07
2025-05-15	13F	D. E. Shaw & Co., Inc.			227 029	7,48
2025-04-16	13F	Union Bancaire Privee, UBP SA			2 603	33,64
2025-05-15	13F	Morgan Stanley			15 283	45,41
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			909	197,70
2025-06-27	NP	CAGCX - Calamos Global Convertible Fund Class A			736	9,70
2025-04-24	13F	Quaero Capital S.A.			659	6,63
2025-06-27	NP	Calamos Convertible & High Income Fund			4 879	−20,77
2025-05-14	13F	Susquehanna Advisors Group, Inc.			16 080	41,86
2025-08-11	13F	Rothschild Investment Llc	2 000	0,00	4	100,00
2025-04-03	13F	First Hawaiian Bank			135	6,35
2025-07-09	13F	Northwest & Ethical Investments L.P.			205	−10,13
2025-05-07	13F	RWC Asset Management LLP			3 041	−35,45
2025-05-08	13F	Us Bancorp \de\			5	25,00
2025-05-13	13F	American Century Companies Inc			299	3,83
2025-05-14	13F	Walleye Capital LLC			4 648	−6,70
2025-04-15	13F	SG Americas Securities, LLC			3	0,00
2025-05-13	13F	Steward Partners Investment Advisory, Llc			8	0,00
2025-05-09	13F	Warberg Asset Management LLC			10 277	160,81
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			4 314	13,89
2025-05-13	13F	Wells Fargo & Company/mn			2 326	18,31
2025-05-15	13F	Millennium Management Llc			9 151	−85,82
2025-05-15	13F	Amundi			4 216	−20,97
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			16 965	4,17
2025-08-14	13F	Jane Street Group, Llc			440	−85,53
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			12 967	9,93
2025-05-09	13F	Ontario Teachers Pension Plan Board			26 470	6,70
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			4 129	−19,56
2025-04-29	13F	Calamos Advisors LLC			15 811	−17,48
2025-05-14	13F	Dnca Finance			661	6,61
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			2 071	93,28
2025-04-29	13F	Mackay Shields Llc			32 237	5,64
2025-05-13	13F	Lord, Abbett & Co. Llc			2	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc			136 126	43,36
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			2 093	88,22
2025-07-29	13F	Stephens Inc /ar/	0	−100,00	0
2025-05-15	13F	Cnh Partners Llc			239	6,70
2025-07-07	13F	Fox Hill Wealth Management	0	−100,00	0
2025-05-14	13F	Ssi Investment Management Llc			8 275	7,01
2025-05-15	13F	Royal Bank Of Canada			16 067	17,23
2025-08-14	13F	Nomura Holdings Inc	0	−100,00	0
2025-05-14	13F	Proequities, Inc.	0		0
2025-05-15	13F	Bank Of America Corp /de/			17 062	189 477,78
2025-05-14	13F	Virtus ETF Advisers LLC			67
2025-07-31	13F	Oppenheimer Asset Management Inc.	0	−100,00	0
2025-05-13	13F	UBS Group AG			3	100,00
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			411	37,58
2025-08-12	13F/A	Moore Capital Management, Lp			67 157	6,99
2025-08-05	13F	Bank of New York Mellon Corp	0	−100,00	0
2025-05-14	13F	Stifel Financial Corp			17
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			14 197	23,40
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			6 442	−69,53
2025-05-14	13F	Ameriprise Financial Inc			6 713	−36,87
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			4 879	−42,96
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			674	17,83
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3 110	−51,84
2025-05-22	NP	ANZAX - AllianzGI Convertible Fund Class A			9 142	77,36
2025-04-29	13F	Palisade Capital Management Llc/nj			1 704	−28,82
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			924	−91,73
2025-07-02	13F/A	Bank Of Nova Scotia			47 240	18,73
2025-04-25	13F	Alken Asset Management Ltd.			1	0,00
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			3 320	−33,36
2025-04-03	13F	Central Pacific Bank - Trust Division			467	6,86
2025-08-27	13F	Abn Amro Investment Solutions			133	−64,61
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1 487	8,22
2025-05-13	13F	Russell Investments Group, Ltd.			552	12,68
2025-05-16	13F	Aristeia Capital Llc			17 466	6,62
2025-05-15	13F	Nicholas Investment Partners, LP			3 268	6,63
2025-05-15	13F	Barclays Plc			8
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			18 603	54,15
2025-05-12	13F	Citigroup Inc			311	588,89
2025-08-15	13F	Boussard & Gavaudan Investment Management LLP	30 000	0,00	39 102	0,00
2025-05-13	13F	Franklin Resources Inc			586	6,56
2025-05-14	13F	Erste Asset Management GmbH			0
2025-05-15	13F	Polar Capital Holdings Plc			5 289	−28,90
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			34	−63,83
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			10 130
2025-09-04	13F/A	Advisor Group Holdings, Inc.			2	100,00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			16 133	13,63
2025-07-21	13F/A	Point72 Asset Management, L.P.			26 514	6,70
2025-05-12	13F	Invesco Ltd.			3 308	−33,38
2025-05-09	13F	Deutsche Bank Ag\			2 580	6,66
2025-04-24	NP	PACIX - Columbia Convertible Securities Fund Class A			8 682	−27,67
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			104	55,22
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF			55	8,00
2025-05-14	13F	Shenkman Capital Management Inc			3 543	−82,56
2025-05-12	13F	Advent Capital Management /de/			8 346	−47,03
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			2 206	57,16
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			4 504	−22,56
2025-06-18	13F/A	Voya Investment Management Llc			32 881	67,31
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			1 575	87,72
2025-05-12	13F	Jpmorgan Chase & Co			6 802	24,92
2025-08-14	13F	Radcliffe Capital Management, L.P.			10 210	54,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	0	−100,00	0
2025-05-15	13F	Axa S.a.			3 423	−5,47
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			1 927	136,90
2025-08-07	13F	Pinnacle Holdings, LLC			1 532	54,33
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			2 228	87,70
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			89	8,64
2025-05-15	13F	Kohlberg Kravis Roberts & Co. L.P.			325	−95,36
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			601	−89,26
2025-05-15	13F	Lazard Asset Management Llc			40	95,00
2025-05-14	13F	Hudson Bay Capital Management LP			55 150	6,83
2025-05-15	13F	LMR Partners LLP			33 047	−2,79
2025-05-14	13F	Mirabaud Asset Management (France) SAS			5 248
2025-06-25	NP	Allianzgi Convertible & Income Fund			2 633	88,34
2025-08-14	13F	Sei Investments Co	0	−100,00	0