US780153BQ43 - CONV. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 8 total, 6 long only, 0 short only, 2 long/short - change of -20,65% MRQ
Alocarea medie a portofoliului 0.4751 % - change of -29,04% MRQ
Acțiuni instituționale (lung) 420.449 (ex 13D/G) - change of -0,48MM shares -53,05% MRQ
Valoare instituțională (lungă) $ 9.819 USD ($1000)
Proprietatea instituțională și acționarii

CONV. NOTE (US:US780153BQ43) 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 420,449 acțiuni. Cei mai mari acționari includ Police & Firemen's Retirement System of New Jersey, Caas Capital Management Lp, Caas Capital Management Lp, Loomis Sayles & Co L P, Caas Capital Management Lp, Triton Wealth Management, PLLC, Limestone Investment Advisors LP, Limestone Investment Advisors LP, Northern Trust Corp, and Rothschild Investment Llc .

CONV. NOTE (US780153BQ43) 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%.

US780153BQ43 / CONV. NOTE - 6.0% 2025-08-15 Institutional Ownership
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 D. E. Shaw & Co., Inc. 188.874 452,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 526 -19,33
2025-05-12 13F Advent Capital Management /de/ 2.532 -44,46
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 885 -70,20
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 947 28,71
2025-08-13 13F Capital World Investors 960 52,71
2025-05-08 13F Alberta Investment Management Corp 51.635 -11,54
2025-05-14 13F Virtus ETF Advisers LLC 45
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 1.005 -10,75
2025-07-23 13F Northern Financial Advisors Inc 781 245
2025-07-31 13F Kornitzer Capital Management Inc /ks 6.310 52,65
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 59 1,72
2025-06-27 NP Calamos Strategic Total Return Fund 16.258 -19,28
2025-08-14 13F Fmr Llc 8.234 52,63
2025-08-14 13F Wells Fargo & Company/mn 147.916 82,11
2025-03-27 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 5.346 28,73
2025-04-29 13F Mackay Shields Llc 14.075 -61,21
2025-07-28 13F Triton Wealth Management, PLLC 5.734 0,00 2.003 54,43
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 6.854 -64,61
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 570 -64,71
2025-05-14 13F Ssi Investment Management Llc 5.064 -67,80
2025-08-13 13F Northern Trust Corp 1.000 0,00 631 52,54
2025-07-24 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 1.998 -63,51
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 4.318 -59,64
2025-08-14 13F Cnh Partners Llc 37.880 5,59
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 3.239 -65,41
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-09 13F Westwood Holdings Group Inc 4.131 -11,54
2025-08-06 13F Agf Management Ltd 2.524 11,00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 13.235 -19,28
2025-03-26 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 1.038 38,64
2025-03-27 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 17.519 44,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 395.000 0,00 2.492 53,01
2025-08-14 13F Jane Street Group, Llc 1.137 51,47
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 6.806 -61,88
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 8.693 21,92
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 227 53,38
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 95 51,61
2025-08-14 13F Limestone Investment Advisors LP Put 5.300 1.660
2025-08-05 13F Bank Of Montreal /can/ 19 50,00
2025-08-14 13F Limestone Investment Advisors LP Call 2.000 626
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 8.549 52,09
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-06-25 NP Allianzgi Convertible & Income Fund 1.100 -71,41
2025-08-14 13F Bank Of America Corp /de/ 35 -99,23
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 18.928 -87,64
2025-08-14 13F Voya Investment Management Llc 24.338 52,59
2025-05-01 13F Caas Capital Management Lp 7.955 1.634
2025-08-11 13F Citigroup Inc 2.278 52,61
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 885 -70,98
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 928 -71,80
2025-05-01 13F Caas Capital Management Lp Call 13.700 2.815
2025-05-01 13F Caas Capital Management Lp Put 15.900 3.266
2025-08-08 13F Calamos Advisors LLC 43.750 -2,39
2025-05-13 13F American Century Companies Inc 654 -10,79
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3.530 -10,75
2025-07-29 13F Calamos Wealth Management LLC 814 16,81
2025-08-11 13F Elequin Capital Lp 33.972
2025-05-15 13F Barclays Plc 3
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 656 -15,90
2025-08-12 13F Jpmorgan Chase & Co 48 42,42
2025-08-14 13F Lazard Asset Management Llc 0
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 960 52,71
2025-06-27 NP Calamos Convertible & High Income Fund 4.318 -64,13
2025-08-13 13F Loomis Sayles & Co L P 8.979 0,63 2.812 281.000,00
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 45 -55,45
2025-04-23 13F/A Raymond James Financial Inc 65
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 6.477 -59,64
2025-05-13 13F Lord, Abbett & Co. Llc 8 -55,56
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 19.197 -20,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55.246 53,15
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 269 -10,96
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 6 50,00
2025-07-24 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 3.670 -64,97
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 219 3,79
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 669 -70,93
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 6.313 52,60
2025-05-15 13F/A Morgan Stanley 1.830 7.216,00
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