US477839AB04 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 8 total, 8 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2058 % - change of -40,74% MRQ
Acțiuni instituționale (lung) 784.423 (ex 13D/G) - change of -11,80MM shares -93,76% MRQ
Valoare instituțională (lungă) $ 950 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US477839AB04) are 8 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 784,423 acțiuni. Cei mai mari acționari includ Bank of New York Mellon Corp, BNP Paribas Asset Management Holding S.A., Cetera Investment Advisers, Mariner, LLC, Cerity Partners LLC, Rsm Us Wealth Management Llc, Comerica Bank, and Oddo Bhf Asset Management Sas .

CONV. NOTE (US477839AB04) 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%.

US477839AB04 / CONV. NOTE - 25.0% 2026-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CONV. NOTE.
Thinking of good questions…
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
(%)
2025-08-14 13F Ssi Investment Management Llc 81 0,00
2025-08-14 13F Osterweis Capital Management Inc 9.672 -0,53
2025-08-13 13F Silverback Asset Management Llc 19.701 -25,33
2025-07-29 NP JIGDX - Global Bond Fund Class 1 33 -10,81
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 78
2025-08-12 13F Argent Trust Co 36 0,00
2025-09-24 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 4.166 8,80
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 178 -0,56
2025-08-14 13F Oddo Bhf Asset Management Sas 423 0,00 422 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 0,00
2025-07-24 13F Conning Inc. 4.648 -0,02
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 102 -98,72
2025-08-12 13F BlackRock, Inc. 3.869 -0,51
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 982 -0,41
2025-08-13 13F Rsm Us Wealth Management Llc 22.000 0,00 22 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155
2025-08-14 13F Linden Advisors Lp 69.593 -0,55
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 353 -4,09
2025-08-14 13F Raymond James Financial Inc 18 0,00
2025-08-14 13F Wells Fargo & Company/mn 374 1.396,00
2025-08-14 13F Millennium Management Llc 27.896 -0,74
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 75.044 1,78
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 540 -4,60
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 9.423 -0,53
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 4.906 -4,55
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 32.881 -4,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 471 -0,42
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 5 0,00
2025-08-14 13F Bank Of America Corp /de/ 494 -91,17
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 5.332 -4,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 276 3,77
2025-08-14 13F Royal Bank Of Canada 3.637 40,21
2025-08-14 13F Erste Asset Management GmbH 249
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 64 -35,71
2025-08-14 13F Wellington Management Group Llp 13.342 -1,53
2025-08-11 13F Shenkman Capital Management Inc 341 -63,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3.657 -0,52
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 417 0,24
2025-08-13 13F Russell Investments Group, Ltd. 239
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 86 3,61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 127 -37,00
2025-08-14 13F Point72 Asset Management, L.P. 3.867 79,69
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 1.475 -0,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 371 0,00
2025-08-14 13F Mariner, LLC 52.000 0,00 52 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 474
2025-08-08 13F Calamos Advisors LLC 20.117 -0,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.497 -0,27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 128
2025-08-08 13F Capital Investment Advisory Services, LLC 40
2025-08-15 13F Morgan Stanley 576 -23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 175 2,35
2025-08-13 13F Cerity Partners LLC 33.000 33
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 563 -48,91
2025-08-14 13F Lazard Asset Management Llc 8 0,00
2025-08-13 13F Invesco Ltd. 38.521 -0,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 19.697 -4,01
2025-08-12 13F American Century Companies Inc 355 -0,56
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 99 -4,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 250.000 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.868 75,31
2025-08-14 13F/A Barclays Plc 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 5,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 50 0,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 3.188 -4,55
2025-08-05 13F Wellesley Asset Management 21.504 -28,39
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 249 -0,40
2025-08-13 13F Camden Asset Management L P /ca 27.738 -0,33
2025-08-07 13F Rollins Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 119.000 0,00 118 0,00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 27 -25,71
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 137 -4,20
2025-08-14 13F State Street Corp 7.422 -3,65
2025-08-29 NP JAEKX - Global Bond Trust NAV 37 -26,53
2025-08-05 13F Bank of New York Mellon Corp 300.000 0,00 299 -0,33
2025-08-14 13F Comerica Bank 8.000 -33,33 8 -36,36
2025-07-24 13F Ronald Blue Trust, Inc. 11 0,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista