US23804LAB99 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -33,33% MRQ
Alocarea medie a portofoliului 0.3847 % - change of 1,70% MRQ
Acțiuni instituționale (lung) 15.679.000 (ex 13D/G) - change of -0,92MM shares -5,53% MRQ
Valoare instituțională (lungă) $ 17.500 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US23804LAB99) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 15,679,000 acțiuni. Cei mai mari acționari includ Mizuho Securities Usa Llc, and Sei Investments Co .

CONV. NOTE (US23804LAB99) 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%.

US23804LAB99 / CONV. NOTE - 12.5% 2025-06-15 Institutional Ownership
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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
(%)
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 55 -26,67
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 965 4,78
2025-05-15 13F DeepCurrents Investment Group LLC 31.255 -27,60
2025-05-13 13F Sei Investments Co 229.000 0,00 354 0,00
2025-05-14 13F Mirabaud Asset Management (France) SAS 14.768
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 2.607 -54,18
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
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 5.346 -53,68
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0
2025-05-15 13F Amundi 5.976 -29,32
2025-05-15 13F Shaolin Capital Management LLC 41.600 -56,82
2025-05-12 13F Fmr Llc 8.389 -40,45
2025-05-15 13F Manufacturers Life Insurance Company, The 9.056 -27,79
2025-04-03 13F Central Pacific Bank - Trust Division 164 -56,84
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 70.633 -27,73
2025-05-13 13F Daiwa Securities Group Inc. 8 -52,94
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 96 -27,48
2025-07-02 13F/A Bank Of Nova Scotia 46.156 -13,15
2025-08-27 13F/A Squarepoint Ops LLC 10.510 -57,22
2025-04-23 13F/A Raymond James Financial Inc 22
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 85 -46,50
2025-05-13 13F Wellington Management Group Llp 8.607 -27,21
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-13 13F Pinnacle Holdings, LLC 839 -27,82
2025-05-15 13F Cnh Partners Llc 37.132 15,73
2025-05-15 13F Barclays Plc 1
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 10.329 -34,78
2025-05-14 13F Ssi Investment Management Llc 2.970 -58,08
2025-05-14 13F Shenkman Capital Management Inc 4.633 -79,04
2025-05-15 13F QVT Financial LP 11.223
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 253 -27,30
2025-04-16 13F Union Bancaire Privee, UBP SA 3.882 9,29
2025-04-29 13F Calamos Wealth Management LLC 174 -28,81
2025-04-29 13F Calamos Advisors LLC 1.045 -19,63
2025-05-13 13F Wells Fargo & Company/mn 125 -94,53
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-05-15 13F State Street Corp 14.791 -32,94
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-09 13F Warberg Asset Management LLC 8.969 -34,95
2025-08-12 13F Zazove Associates Llc 2.803 0,00
2025-05-15 13F Bank Of America Corp /de/ 765 -66,81
2025-05-13 13F Steward Partners Investment Advisory, Llc 4 -33,33
2025-05-08 13F Us Bancorp \de\ 4 -33,33
2025-05-14 13F Erste Asset Management GmbH 0
2025-05-15 13F Morgan Stanley 10.770 20,82
2025-04-03 13F First Hawaiian Bank 48 -55,96
2025-04-15 13F SG Americas Securities, LLC 1 0,00
2025-05-15 13F Man Group plc 752 -81,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 214 -77,69
2025-05-12 13F Jpmorgan Chase & Co 490 -84,54
2025-05-15 13F Radcliffe Capital Management, L.P. 7.830
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.229 -27,20
2025-05-02 13F BlackRock, Inc. 7.940 -34,23
2025-05-14 13F Proequities, Inc. 0 0
2025-05-15 13F Royal Bank Of Canada 8.964 39,47
2025-05-12 13F Mizuho Securities Usa Llc 15.450.000 77,69 17.146 27,34
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 5.928 -34,03
2025-05-12 13F Advent Capital Management /de/ 13.582 506,57
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 3.159 797,16
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.105 -62,74
2025-05-15 13F Lazard Asset Management Llc 47 11,90
2025-05-13 13F UBS Group AG 2
2025-05-15 13F Axa S.a. 1.127 -52,37
2025-05-13 13F Lord, Abbett & Co. Llc 3 -88,89
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.413
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 661 13,21
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 7.094 -41,23
2025-05-15 13F Capstone Investment Advisors, Llc 47.187 -35,35
2025-05-15 13F D. E. Shaw & Co., Inc. 22.576 -49,26
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-04-29 13F Palisade Capital Management Llc/nj 951 -66,94
2025-09-04 13F Abn Amro Investment Solutions 520 -7,96
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 123 -27,65
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.354 10,73
2025-05-13 13F Aequim Alternative Investments LP 28.705 -27,66
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
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