US00971TAL52 - CONV. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	18 total, 18 long only, 0 short only, 0 long/short - change of -6,04% MRQ
Średnia alokacja portfela	0.4399 % - change of 2,63% MRQ

Akcje instytucjonalne (długie)	20 996 229 (ex 13D/G) - change of -5,69MM shares -21,33% MRQ
Wartość instytucjonalna (długa)	$ 67 828 USD ($1000)

Własność instytucjonalna i akcjonariusze

CONV. NOTE (US:US00971TAL52) posiada 18 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 20,996,229 akcji. Do największych akcjonariuszy należą Income Research & Management, Sonora Investment Management Group, LLC, Mizuho Securities Usa Llc, State Of Wisconsin Investment Board, BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, Sei Investments Co, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., and Commonwealth Equity Services, Llc .

CONV. NOTE (US00971TAL52) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US00971TAL52 / CONV. NOTE - 37.5% 2027-09-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-05-19	13F/A	Jane Street Group, Llc			6 331	-33,94
2025-10-16	13F	Income Research & Management	9 763 000	4,94	9 338	3,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			150	0,00
2025-10-07	13F	Sonora Investment Management Group, LLC	4 131 000	-4,95	3 934	-6,29
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			11 389	1,89
2025-08-13	13F	Gamco Investors, Inc. Et Al			389	-0,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			220	-0,45
2025-05-14	13F	Fisher Asset Management, LLC	0	-100,00	0
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I			1 442	45,70
2025-08-26	NP	Putnam Master Intermediate Income Trust			82	-1,22
2025-07-29	13F	Stephens Inc /ar/	59 000	3,51	57	3,64
2025-05-15	13F	Citadel Advisors Llc			20 996	-31,20
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A			751	14,13
2025-07-31	13F	Oppenheimer Asset Management Inc.	183 000	0,00	177	-0,56
2025-08-14	13F	Stifel Financial Corp			25	-34,21
2025-08-14	13F	Lord, Abbett & Co. Llc			5	0,00
2025-10-22	13F	Cerity Partners LLC	0	-100,00	0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			9 414	-0,52
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			14 270	-14,73
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			7 345	-16,20
2025-08-12	13F	BlackRock, Inc.			10 654	-8,23
2025-08-13	13F	Walleye Capital LLC			3 403	-50,26
2025-10-09	13F	Voya Investment Management Llc			120 067	-1,36
2025-09-29	NP	Calamos Convertible & High Income Fund			4 566	-2,87
2025-08-08	13F	Prospector Partners Llc			1 259	-0,47
2025-08-14	13F	Macquarie Group Ltd			2 636	-59,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			29	-3,45
2025-08-04	13F	Arkadios Wealth Advisors	0	-100,00	0
2025-08-12	13F	Franklin Resources Inc			1 531	-0,52
2025-08-14	13F	UBS Group AG			2 029	-42,16
2025-08-14	13F	Man Group plc			4 296	-5,77
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund			993	-0,50
2025-08-12	13F	Warberg Asset Management LLC			513	-0,58
2025-08-14	13F	Sei Investments Co	301 000	0,00	292	-0,68
2025-08-14	13F	BlueCrest Capital Management Ltd			9 702	244,86
2025-07-29	13F	Goldstein Advisors, LLC			13	0,00
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			4 326	-2,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			18 760	-0,51
2025-08-13	13F	Rsm Us Wealth Management Llc	30 000	36,36	29	38,10
2025-08-14	13F	Raymond James Financial Inc			12	0,00
2025-07-24	13F	Mackay Shields Llc			42 720	-1,01
2025-08-08	13F	Candriam Luxembourg S.C.A.			6 327	-0,46
2025-08-12	13F	Jpmorgan Chase & Co			13 503	-34,36
2025-08-12	13F	Magnetar Financial LLC			24 264	53,06
2025-08-14	13F	Goldman Sachs Group Inc			875	-93,47
2025-08-14	13F	Wellington Management Group Llp			1 338	-0,30
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			13 459	-11,13
2025-05-14	13F	Worth Venture Partners, LLC			6 346
2025-10-08	13F/A	New York State Common Retirement Fund	0	-100,00	0	-100,00
2025-08-14	13F	Erste Asset Management GmbH			1 141
2025-10-21	13F	Wellesley Asset Management			29 614	-44,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	147 000	7,30	142	6,77
2025-08-08	13F	Abn Amro Investment Solutions			194	-0,51
2025-08-15	13F	Morgan Stanley			203	-90,01
2025-08-14	13F	Radcliffe Capital Management, L.P.			4 842	-0,51
2025-05-29	NP	CNSAX - Invesco Convertible Securities Fund Class A			6 938	-31,73
2025-08-05	13F	Bank of New York Mellon Corp	300 000	-40,00	292	-40,37
2025-08-13	13F	Russell Investments Group, Ltd.			1 736	-3,88
2025-08-14	13F	Comerica Bank	14 000	0,00	14	0,00
2025-08-11	13F	Shenkman Capital Management Inc			993	-84,66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			953	-0,52
2025-08-14	13F	Point72 Asset Management, L.P.			10 940	-0,35
2025-08-14	13F	Ubs Oconnor Llc			9 234	26,35
2025-05-09	13F	Rollins Financial Advisors, LLC	0	-100,00	0
2025-10-22	13F	Mizuho Securities Usa Llc	2 000 000	14,68	1 925	14,18
2025-08-14	13F	Mariner, LLC	62 000	0,00	60	-1,67
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			382	-0,78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			560	249,38
2025-08-07	13F/A	Credit Industriel Et Commercial			2 848	-1,93
2025-08-14	13F	State Of Wisconsin Investment Board	2 000 000		1 937
2025-08-07	13F	Laffer Investments	1 970	-2,76	1 918	-3,08
2025-08-12	13F	Deutsche Bank Ag\			1 680	-38,37
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A			46 625	-2,87
2025-08-14	13F	Capstone Investment Advisors, Llc			43 858	-0,51
2025-08-14	13F	Ssi Investment Management Llc			907	-2,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			143	-14,88
2025-08-05	13F	Intellectus Partners, LLC			325	-0,61
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			68	-4,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			53	0,00
2025-05-15	13F	Silverback Asset Management Llc			19 330
2025-08-14	13F	Lazard Asset Management Llc			52	23,81
2025-09-03	NP	MIFIX - Miller Intermediate Bond Fund Class I			3 845	-2,85
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			4 327
2025-05-12	13F	Invesco Ltd.			6 912	-31,74
2025-08-12	13F	MAI Capital Management	0	-100,00	0
2025-08-14	13F	Water Island Capital Llc			4 364
2025-08-06	13F	Quaero Capital S.A.			1 649	-0,84
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			38	-2,63
2025-10-16	13F	Foresight Capital Management Advisors, Inc.			29	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.			15	0,00
2025-08-14	13F	Balyasny Asset Management Llc			33 057	88,08
2025-08-13	13F	Camden Asset Management L P /ca			3 458	0,76
2025-08-14	13F	Ubs Asset Management Americas Inc			58	0,00
2025-08-14	13F	Toronto Dominion Bank			1 928	286,37
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	1 200 000	0,00	1	0,00
2025-08-13	13F	Advent Capital Management /de/			17 134	-52,71
2025-08-14	13F	Axa S.a.			3 208	-40,27
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			333	-0,60
2025-05-12	13F	Mizuho Securities Usa Llc	0	-100,00	0
2025-10-20	13F	Calamos Advisors LLC			60 113	-1,64
2025-05-14	13F	Susquehanna Advisors Group, Inc.			144
2025-05-15	13F	Sculptor Capital LP			12 197	39,65
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	10 000		9 742
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			275	-0,36
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			2 958	43,87
2025-08-14	13F	Manufacturers Life Insurance Company, The			973	23,98
2025-09-23	NP	MCOAX - MainStay MacKay Convertible Fund Class A			16 141	-2,92
2025-08-07	13F	Flossbach Von Storch Ag			876	-0,23
2025-08-12	13F	American Century Companies Inc			385	-0,26
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			139 747	88,85
2025-08-08	13F	Capital Investment Advisory Services, LLC			47
2025-08-08	13F	M&G Plc			15 945	-38,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			3	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			742	-49,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			7 817	-8,25
2025-08-14	13F	Fmr Llc			15 978	-11,38
2025-08-14	13F	Wells Fargo & Company/mn			6 740	105,74
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			82	-2,38
2025-08-12	13F	Jefferies Financial Group Inc.			291	69,59
2025-08-11	13F	Kim, Llc			1 944	-0,51
2025-05-15	13F	D. E. Shaw & Co., Inc.			333	-99,20
2025-08-14	13F	Steelhead Partners Llc			63 199	-16,42
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			3 800	-11,05
2025-08-07	13F	Readystate Asset Management Lp			24 306
2025-08-14	13F	State Street Corp			21 146	-10,58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			1 606	3,88
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Royal Bank Of Canada			7 405	38,49
2025-08-11	13F	Citigroup Inc			9 203	56,52
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			1 172	-59,49
2025-08-26	13F/A	Thrivent Financial For Lutherans			8	-11,11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			5 936	-0,52
2025-09-23	NP	Putnam Premier Income Trust			176	-3,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			10 758	-0,22
2025-04-25	13F	KBC Group NV			0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			23 233	7,05
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			3 605	-2,86
2025-07-23	13F	Stonegate Investment Group, LLC			13	0,00
2025-08-08	13F	Cetera Investment Advisers	155 000	-1,90	150	-1,96
2025-08-14	13F	Bank Of America Corp /de/			1	-100,00
2025-10-22	13F	Commonwealth Equity Services, Llc	165 000	0,00	0
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			70	-1,43
2025-05-15	13F	Barclays Plc			1
2025-07-29	13F	Balboa Wealth Partners			29	-15,15
2025-05-09	13F	Westwood Holdings Group Inc			2 440	-98,82
2025-08-18	13F/A	Nomura Holdings Inc	474 259	-0,53	37 827	-1,45
2025-10-20	13F	Calamos Wealth Management LLC			213	-0,93
2025-07-24	13F	Conning Inc.			7 255	-0,47
2025-05-14	13F	Natixis	0	-100,00	0

US00971TAL52 - CONV. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT