US477143AP66 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Alocarea medie a portofoliului 0.3655 % - change of 6,04% MRQ
Acțiuni instituționale (lung) 8.016.000 (ex 13D/G) - change of 6,57MM shares 452,83% MRQ
Valoare instituțională (lungă) $ 7.603 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US477143AP66) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,016,000 acțiuni. Cei mai mari acționari includ Fort Baker Capital Management LP, NewGen Equity Long/Short Fund, NewGen Asset Management Ltd, and Compass Wealth Management LLC .

CONV. NOTE (US477143AP66) 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%.

US477143AP66 / CONV. NOTE - 50.0% 2026-04-01 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
(%)
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 221 50,68
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.655 40,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.498 -27,35
2025-08-12 13F BlackRock, Inc. 7.879 4,05
2025-08-11 13F NewGen Equity Long/Short Fund 1.100.000 1.043
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 448 1,36
2025-05-15 13F D. E. Shaw & Co., Inc. 3.772 1,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 578 -37,82
2025-08-14 13F Palisade Capital Management Llc/nj 7.092 15,83
2025-08-14 13F Fort Baker Capital Management LP 5.366.000 5.088 -1,78
2025-08-13 13F Oaktree Capital Management Lp 57.582 40,86
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 3.672 -0,03
2025-03-24 13F/A Marathon Asset Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Chicago Capital Management, LLC 3.371 -1,46
2025-05-12 13F Citigroup Inc 578 -58,89
2025-08-14 13F Bank Of America Corp /de/ 448 939,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 9 0,00
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2.836 1,39
2025-08-07 13F Pinnacle Holdings, LLC 2.588 1,57
2025-08-14 13F Millennium Management Llc 22.994 -30,22
2025-07-10 13F Selective Wealth Management, Inc. 19 5,56
2025-08-14 13F/A Zazove Associates Llc 379 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 1.142 1,78
2025-08-08 13F Compass Wealth Management LLC 450.000 0,00 430 1,42
2025-08-13 13F Oaktree Fund Advisors, LLC 229 44,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -63 1,61
2025-07-21 13F/A Abacus Planning Group, Inc. 48 2,17
2025-08-13 13F Russell Investments Group, Ltd. 4.162 113,06
2025-08-15 13F Morgan Stanley 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -255 2,41
2025-09-15 NP Kkr Income Opportunities Fund 12.400 2,38
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 131.720 2,28
2025-08-13 13F Marshall Wace, Llp 23.804 0,19
2025-08-12 13F LPL Financial LLC 10
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 -38,46
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 3.115 7,30
2025-08-14 13F Lazard Asset Management Llc 7 0,00
2025-05-12 13F Invesco Ltd. 2.822 1,40
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2025-06-26 NP KKR Credit Opportunities Portfolio 14.588 -10,52
2025-08-07 13F Aviva Plc 2.014 2,49
2025-08-13 13F Schroder Investment Management Group 2.578 1,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 1,08
2025-08-14 13F K2 Principal Fund, L.p. 9.470 0,32
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares -111 1,83
2025-05-14 13F Ssi Investment Management Llc 435 1,40
2025-08-14 13F State Street Corp 5.497 0,66
2025-05-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1.417 0,35
2025-08-25 13F/A NewGen Asset Management Ltd 1.100.000 10,00 1.043 10,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 57 1,79
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