US697435AF27 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -21,82% MRQ
Alocarea medie a portofoliului 0.3918 % - change of 4,53% MRQ
Acțiuni instituționale (lung) 178.000 (ex 13D/G) - change of -3,05MM shares -94,49% MRQ
Valoare instituțională (lungă) $ 609 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US697435AF27) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 178,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CONV. NOTE (US697435AF27) 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%.

US697435AF27 / CONV. NOTE - 37.5% 2025-06-01 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
(%)
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.167 0,70
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 26 -35,00
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 86 -69,86
2025-05-14 13F Bnp Paribas Arbitrage, Sa 1.646 -93,78
2025-04-29 13F Calamos Advisors LLC 377.820 -5,86
2025-09-04 13F Abn Amro Investment Solutions 549 6,40
2025-05-12 13F Jpmorgan Chase & Co 4.617 671,91
2025-04-29 13F Mackay Shields Llc 27.070 -47,02
2025-04-29 13F Calamos Wealth Management LLC 316 -7,87
2025-05-15 13F D. E. Shaw & Co., Inc. 1.991 -91,54
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 739 -12,34
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 11.101 -53,16
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 7 -57,14
2025-05-13 13F Steward Partners Investment Advisory, Llc 7 -14,29
2025-06-18 13F/A Voya Investment Management Llc 20.623 -51,08
2025-05-15 13F Axa S.a. 4.757 -15,30
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 1.887 0,64
2025-04-29 13F Palisade Capital Management Llc/nj 1.994 -22,84
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.317 -63,60
2025-05-13 13F Wells Fargo & Company/mn 1.613 -32,01
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 161 -44,10
2025-05-14 13F Ssi Investment Management Llc 10.040 -31,13
2025-05-12 13F Citigroup Inc 3 -99,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.587 20,61
2025-05-14 13F Erste Asset Management GmbH 0
2025-05-15 13F Royal Bank Of Canada 14 -6,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-05-14 13F Dnca Finance 580 -6,91
2025-05-14 13F Stifel Financial Corp 21 -42,86
2025-04-03 13F First Hawaiian Bank 182 -23,63
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-05-02 13F BlackRock, Inc. 16.075 -21,35
2025-05-14 13F Virtus ETF Advisers LLC 86
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 16.000 -36,00 55 -40,66
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 164 -39,26
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 136.000 -38,18 466 -42,04
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 525 -42,92
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 51 -36,25
2025-05-15 13F Parallax Volatility Advisers, L.P. 34.290 -6,25
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.680 20,86
2025-07-02 13F/A Bank Of Nova Scotia 193.002 57,52
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 11.211 0,71
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 0,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-05-15 13F Shaolin Capital Management LLC 152.961 -58,21
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 86 -6,59
2025-05-13 13F UBS Group AG 6 20,00
2025-05-13 13F Piper Sandler & Co. 774 1.989,19
2025-04-03 13F Central Pacific Bank - Trust Division 638 -22,22
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 590 -42,65
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.568 20,89
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-06-25 NP Allianzgi Convertible & Income Fund 1.998 19,72
2025-05-12 13F Fmr Llc 19.504 -39,31
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 4.593 5,03
2025-05-12 13F Advent Capital Management /de/ 2.625 -77,52
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 14.481 0,70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 373.700 0,71
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 58 -38,95
2025-05-13 13F Lord, Abbett & Co. Llc 19 -25,00
2025-05-15 13F State Street Corp 33.190 -36,82
2025-04-25 13F Alken Asset Management Ltd. 1 -100,00
2025-05-13 13F Elequin Capital Lp 3.830 -73,93
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 69 -46,87
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-13 13F Wellington Management Group Llp 2.312 -5,90
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 99 -53,30
2025-06-27 NP Calamos Convertible & High Income Fund 12.145 0,70
2025-05-19 13F/A Jane Street Group, Llc 2.234
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-05-09 13F Warberg Asset Management LLC 2.434 2.573,63
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 26.000 -35,00 89 -39,04
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 25.007 -35,69
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.692 454,72
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 497 -55,15
2025-05-13 13F American Century Companies Inc 755 -6,34
2025-05-12 13F Agf Management Ltd 2.915 -6,24
2025-05-27 NP GGBFX - Global Bond Fund Investor 10 -52,38
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 16.107 -22,31
2025-05-09 13F Ontario Teachers Pension Plan Board 35.545 -6,04
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.195 19,40
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 326 -28,88
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-15 13F Amundi 232 -4,53
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 7.475 -50,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 2.200 -39,04
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 418 -56,00
2025-05-15 13F Morgan Stanley 8.912 313,12
2025-05-15 13F Bank Of America Corp /de/ 10.567 -14,44
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 6.953 -18,69
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 9.640 0,66
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 13.909 -15,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 10.277 0,71
2025-05-15 13F Lazard Asset Management Llc 5 -88,10
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