US62886HAX98 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 5 total, 4 long only, 1 short only, 0 long/short - change of -20,73% MRQ
Alocarea medie a portofoliului 0.2338 % - change of 7,90% MRQ
Acțiuni instituționale (lung) 8.284.670 (ex 13D/G) - change of 8,10MM shares 4.465,51% MRQ
Valoare instituțională (lungă) $ 9.555 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US62886HAX98) are 5 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 8,284,670 acțiuni. Cei mai mari acționari includ Mizuho Securities Usa Llc, DLD Asset Management, LP, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Triton Wealth Management, PLLC .

CONV. NOTE (US62886HAX98) 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%.

US62886HAX98 / CONV. NOTE - 5.375% 2025-08-01 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
(%)
2025-04-25 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 2.083 -14,32
2025-06-27 NP Calamos Convertible & High Income Fund 3.406 -32,48
2025-06-12 13F/A Deutsche Bank Ag\ 820
2025-07-29 13F Stephens Inc /ar/ 38.000 0,00 43 -2,33
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7.335 -32,47
2025-05-15 13F/A Morgan Stanley 7 16,67
2025-05-15 13F Two Sigma Investments, Lp 36.879 -39,05
2025-05-15 13F State Street Corp 11.253 -24,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.455 -92,81
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576
2025-08-12 13F Jpmorgan Chase & Co 450 12,81
2025-08-14 13F Wells Fargo & Company/mn 1.325 -3,92
2025-04-29 13F Calamos Wealth Management LLC 151 -22,28
2025-05-14 13F Virtus ETF Advisers LLC 55
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 57 -19,72
2025-07-24 13F Mackay Shields Llc 4.529 -5,61
2025-05-12 13F Mizuho Securities Usa Llc 0 -100,00 0
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 20 -80,21
2025-08-12 13F/A Moore Capital Management, Lp 65.409
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 457 -39,95
2025-07-24 13F Us Bancorp \de\ 4 0,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 2.882 -32,48
2025-05-09 13F Warberg Asset Management LLC 5.629 29,74
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 3.144 -32,48
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55 -20,59
2025-08-14 13F Sculptor Capital LP 33.920 -25,92
2025-08-01 13F Mizuho Securities Usa Llc 8.106.000 9.029
2025-07-29 13F Balboa Wealth Partners 21 -19,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0,00
2025-04-29 13F Calamos Advisors LLC 17.473 -19,85
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Stifel Financial Corp 11
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 6.789 -36,38
2025-08-14 13F Shaolin Capital Management LLC 2.841 8.014,29
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 35.414 -3,43
2025-08-14 13F Palisade Capital Management Llc/nj 1.608 -2,07
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 4.328 39,34
2025-05-12 13F Fmr Llc 7.033 -20,25
2025-08-14 13F/A Zazove Associates Llc 1.585 -84,23
2025-08-14 13F Jane Street Group, Llc 936
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 4.665 -36,35
2025-05-15 13F Millennium Management Llc 64.393 -10,22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 114 -20,42
2025-08-11 13F Citigroup Inc 9.615 55,38
2025-07-31 13F Oppenheimer Asset Management Inc. 126.000 -0,79 141 -2,08
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 67 -60,82
2025-05-02 13F/A Voya Investment Management Llc 11.259 37,91
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.867 35,76
2025-07-28 13F Triton Wealth Management, PLLC 14.670 -10,89 345 -24,56
2025-04-16 13F Union Bancaire Privee, UBP SA 3.042 198,43
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-05-02 13F BlackRock, Inc. 5.440 -19,41
2025-05-14 13F Susquehanna Advisors Group, Inc. 20
2025-05-15 13F Bank Of America Corp /de/ 2.574 -68,74
2025-08-13 13F Advent Capital Management /de/ 1.059 -91,59
2025-05-15 13F Cnh Partners Llc 30.223 20,72
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9.673 50,37
2025-05-15 13F D. E. Shaw & Co., Inc. 124.391 -20,10
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 4.487 -14,32
2025-05-15 13F Lazard Asset Management Llc 0
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 416 -20,31
2025-08-12 13F Jefferies Financial Group Inc. 535 805,08
2025-08-13 13F DLD Asset Management, LP Put 142.600 2.890
2025-08-14 13F Wellington Management Group Llp 2.575 -1,61
2025-05-14 13F Mirabaud Asset Management (France) SAS 5.337
2025-08-14 13F Man Group plc 52 -90,11
2025-05-15 13F Barclays Plc 0 -100,00
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