US207410AH48 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -13,73% MRQ
Alocarea medie a portofoliului 0.3647 % - change of 1,42% MRQ
Acțiuni instituționale (lung) 17.280.000 (ex 13D/G) - change of 2,01MM shares 13,20% MRQ
Valoare instituțională (lungă) $ 16.390 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US207410AH48) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 17,280,000 acțiuni. Cei mai mari acționari includ Absolute Investment Advisers Llc, Fort Baker Capital Management LP, Sei Investments Co, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., and Stephens Inc /ar/ .

CONV. NOTE (US207410AH48) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US207410AH48 / CONV. NOTE - 2.25% 2027-06-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 13F Balboa Wealth Partners 25 -14,29
2025-08-14 13F Wells Fargo & Company/mn 1.713 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 785 5,65
2025-05-15 13F Man Group plc 14.265 -0,94
2025-08-05 13F Bank Of Montreal /can/ 34 3,03
2025-08-13 13F Oaktree Capital Management Lp 26.319 60,40
2025-08-14 13F Royal Bank Of Canada 1.227 364,77
2025-08-14 13F Opti Capital Management, Lp 26.155 -46,70
2025-08-14 13F Fort Baker Capital Management LP 6.645.000 6.312
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 475 -0,21
2025-08-14 13F DeepCurrents Investment Group LLC 26.510
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3.521 31,59
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 85 1,20
2025-08-14 13F Palisade Capital Management Llc/nj 493 -66,12
2025-08-26 NP Oaktree Diversified Income Fund Inc. 14 -26,32
2025-08-13 13F Virtus ETF Advisers LLC 47
2025-05-13 13F Fore Capital, LLC 4.708 -27,73
2025-07-24 13F Mackay Shields Llc 24.542 -22,88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 926 5,83
2025-03-25 NP Calamos Convertible & High Income Fund 9.686 2,58
2025-08-14 13F Fmr Llc 5.263 0,90
2025-07-15 13F Absolute Investment Advisers Llc 10.000.000 -9,92 9.479 -9,25
2025-08-12 13F BlackRock, Inc. 7.199 -8,45
2025-08-14 13F Empyrean Capital Partners, LP 5.696 -39,38
2025-08-14 13F Ssi Investment Management Llc 5.768 19,84
2025-05-14 13F Walleye Capital LLC 2.354 1,16
2025-08-08 13F Calamos Advisors LLC 30.170 -46,54
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 98.003 53,93
2025-07-31 13F Oppenheimer Asset Management Inc. 158.000 -0,63 150 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.764 0,91
2025-08-14 13F State Street Corp 15.199 -0,16
2025-08-13 13F Oaktree Fund Advisors, LLC 14 -26,32
2025-08-13 13F Employees Retirement System of Texas 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 521 -89,57
2025-08-14 13F Linden Advisors Lp 132.649 -0,04
2025-08-14 13F Toronto Dominion Bank 3.113 -47,41
2025-08-13 13F Camden Asset Management L P /ca 43.110 -2,22
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 27
2025-05-15 13F/A Morgan Stanley 6 0,00
2025-08-13 13F Amundi 2.184 1,21
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 8.977 2,59
2025-08-14 13F Capstone Investment Advisors, Llc 19.949 226,02
2025-07-29 13F Stephens Inc /ar/ 49.000 0,00 46 0,00
2025-08-14 13F/A Barclays Plc 2 -50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 5.741 -55,82
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 9.500 0,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 836 -6,39
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 1.666 0,91
2025-08-05 13F Bank of New York Mellon Corp 200.000 0,00 190 0,53
2025-08-04 13F Wolverine Asset Management Llc 8.686 -67,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 156 1,30
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 7.245 -2,87
2025-03-25 NP CCVIX - Calamos Convertible Fund Class A 5.670 2,59
2025-08-07 13F Aviva Plc 2.357 0,00
2025-08-14 13F/A Macquarie Group Ltd 2.660 1,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 808 19,17
2025-08-12 13F Jefferies Financial Group Inc. 80 -97,51
2025-08-14 13F Bank Of America Corp /de/ 1 -100,00
2025-05-12 13F Citigroup Inc 111 -59,56
2025-08-12 13F Jpmorgan Chase & Co 6.248 114,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 67.220 2.835,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 664 1,07
2025-08-14 13F Lazard Asset Management Llc 44 10,00
2025-08-14 13F Sei Investments Co 228.000 0,00 216 0,93
2025-08-12 13F American Century Companies Inc 478 0,85
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 427 1.756,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 47
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 10.547 0,61
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 780 -1,89
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0,00
2025-08-14 13F Voya Investment Management Llc 1.900 0,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.238 0,00
2025-07-29 13F Calamos Wealth Management LLC 206 -19,29
2025-05-14 13F Stifel Financial Corp 10
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 7.796 2,59
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 2.832
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30.061 13,16
2025-08-06 13F Context Capital Management, LLC 99.604 -0,05
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 12.190 -44,09
2025-08-14 13F UBS Group AG 3.272
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 2.601 0,89
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 1.037 1,17
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 479 0,84
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 25.492 -1,90
2025-05-15 13F Millennium Management Llc 37.690 0,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.912 -10,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 738 -23,44
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