US87918AAF21 - CONV. NOTE Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	5 total, 5 long only, 0 short only, 0 long/short - change of −4,49% MRQ
Gjennomsnittlig porteføljeallokering	0.3761 % - change of −9,42% MRQ

Institusjonelle aksjer (Long)	9 766 000 (ex 13D/G) - change of −1,76MM shares −15,26% MRQ
Institusjonell verdi (Long)	$ 3 623 USD ($1000)

Institusjonelt eierskap og aksjonærer

CONV. NOTE (US:US87918AAF21) har 5 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 9,766,000 aksjer. De største aksjonærene inkluderer New York State Common Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Sei Investments Co, HighTower Advisors, LLC, and Fox Hill Wealth Management .

CONV. NOTE (US87918AAF21) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US87918AAF21 / CONV. NOTE - 1.25% 2027-06-01 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-24	13F	Us Bancorp \de\			5	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.			74 703	23,61
2025-08-13	13F	Russell Investments Group, Ltd.			5 610	31,60
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			9 044	0,75
2025-07-25	13F	Ofi Invest Asset Management	0	−100,00	0
2025-08-13	13F	Oaktree Capital Management Lp			28 057	98,40
2025-08-29	NP	JAEKX - Global Bond Trust NAV			223	−29,97
2025-08-14	13F	Aristeia Capital Llc			9 248	0,42
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			16	0,00
2025-08-12	13F	BlackRock, Inc.			8 821	−7,32
2025-08-14	13F	Palisade Capital Management Llc/nj			5 258	0,71
2025-08-07	13F	Aviva Plc			4 822	−2,84
2025-08-11	13F	Citigroup Inc			159	−73,23
2025-08-13	13F	Advent Capital Management /de/			26 223	−29,08
2025-08-12	13F	Jpmorgan Chase & Co			1 504	1 163,87
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			1 689	0,54
2025-07-18	13F	Truist Financial Corp			83	0,00
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			174	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			462	2,67
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			436
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	3 750 000		3 449
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-13	13F	Camden Asset Management L P /ca			26 735	176,25
2025-05-06	13F	Rsm Us Wealth Management Llc	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc			4	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			74	−66,36
2025-08-14	13F	Fmr Llc			5 628	0,41
2025-08-14	13F	Quarry LP			2 539	−11,90
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			120 381	26,14
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			6 558	−37,65
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			1 788	92,26
2025-08-14	13F	Opti Capital Management, Lp			131 091	11,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			2 679	0,30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			64	0,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			1 416	0,43
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			201	−22,48
2025-08-14	13F	Wells Fargo & Company/mn			7 512	−36,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			161	0,00
2025-08-12	13F	LPL Financial LLC			13	0,00
2025-08-13	13F	Oaktree Fund Advisors, LLC			16	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			176	1,15
2025-08-12	13F	Franklin Resources Inc			65	0,00
2025-08-14	13F	Linden Advisors Lp			99 920	0,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.			1
2025-08-12	13F	Jefferies Financial Group Inc.			25	−78,18
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			5 473	0,40
2025-08-14	13F	Wellington Management Group Llp			11 991	−26,01
2025-08-11	13F	HighTower Advisors, LLC	40 000	0,00	37	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			22	−99,95
2025-08-14	13F	Ssi Investment Management Llc			2 204	0,41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			313	0,32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			22
2025-08-06	13F	Context Capital Management, LLC			99 879	20,49
2025-06-26	NP	KKR Credit Opportunities Portfolio			3	−99,95
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1 732	0,41
2025-08-15	13F	Morgan Stanley			134	0,75
2025-08-14	13F	Voya Investment Management Llc			92 429	0,41
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			61	0,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			82	1,23
2025-08-14	13F	Radcliffe Capital Management, L.P.			87 151	4,55
2025-08-13	13F	Amundi			251	0,80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			813	−19,58
2025-08-13	13F	New York State Common Retirement Fund	5 831 000	−29,23	5	−28,57
2025-08-14	13F	Royal Bank Of Canada			4 108	0,74
2025-08-14	13F	Sei Investments Co	124 000	0,00	114	0,88
2025-06-26	NP	Kkr Income Opportunities Fund			3	−99,93
2025-08-14	13F	Raymond James Financial Inc			1	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			1 808	−19,62
2025-07-18	13F	Union Bancaire Privee, UBP SA			118	−67,85
2025-08-08	13F	Calamos Advisors LLC			14 992	0,63
2025-07-23	13F	SGL Investment Advisors, Inc.			1 293	0,23
2025-08-14	13F	State Street Corp			17 485	−4,96
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			2 983	0,54
2025-07-07	13F	Fox Hill Wealth Management	21 000	0,00	19	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			14 801	2,24
2025-04-02	13F	Marcum Wealth, LLC			15	7,69
2025-08-08	13F	SG Americas Securities, LLC			1
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			474
2025-08-14	13F/A	Barclays Plc			1
2025-08-12	13F	Insigneo Advisory Services, Llc			20	0,00
2025-07-30	13F	Financial Perspectives, Inc			9	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			7 111	0,41
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			13 047	−3,16
2025-07-24	13F	Mackay Shields Llc			14 371	0,41
2025-08-11	13F	Shenkman Capital Management Inc			4 860	−72,02
2025-08-13	13F	Marshall Wace, Llp			39 672	0,62
2025-08-14	13F	Punch & Associates Investment Management, Inc.			4 665	1,22
2025-05-14	13F	Comerica Bank	0	−100,00	0
2025-07-24	13F	Blair William & Co/il			483	0,42