US596278AB74 - CONV. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 13 total, 13 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Średnia alokacja portfela 0.7548 % - change of 143,72% MRQ
Akcje instytucjonalne (długie) 48 755 475 (ex 13D/G) - change of 37,93MM shares 350,29% MRQ
Wartość instytucjonalna (długa) $ 82 926 USD ($1000)
Własność instytucjonalna i akcjonariusze

CONV. NOTE (US:US596278AB74) posiada 13 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,755,475 akcji. Do największych akcjonariuszy należą Angelo Gordon & Co., L.p., Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., Ofi Invest Asset Management, Bank of New York Mellon Corp, Mizuho Securities Usa Llc, Fox Hill Wealth Management, Boussard & Gavaudan Investment Management LLP, Wiley Bros.-aintree Capital, Llc, and Colonial Trust Advisors .

CONV. NOTE (US596278AB74) 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%.

US596278AB74 / CONV. NOTE - 1.0% 2025-09-01 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-14 13F Davidson Kempner Capital Management Lp 56 075 3,39
2025-08-14 13F Jane Street Group, Llc 1 064 -94,73
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 2 069 -60,32
2025-08-13 13F Colonial Trust Advisors 16 000 0,00 18 -10,53
2025-08-14 13F Two Sigma Investments, Lp 28 038 78,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 730 -6,41
2025-05-15 13F Balyasny Asset Management Llc 18 720 23,84
2025-08-14 13F UBS Group AG 18 554 927 600,00
2025-08-14 13F Manufacturers Life Insurance Company, The 2 496 -23,53
2025-08-14 13F Ameriprise Financial Inc 45 -18,52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 18 172 -18,00
2025-07-17 13F HB Wealth Management, LLC 16 000 18 -5,26
2025-03-25 NP Calamos Strategic Total Return Fund 10 282 22,23
2025-08-14 13F Wells Fargo & Company/mn 21 928 326,10
2025-06-18 13F/A Voya Investment Management Llc 124 804 25,58
2025-08-14 13F D. E. Shaw & Co., Inc. 30 896 28,00
2025-07-07 13F Fox Hill Wealth Management 68 000 -1,45 77 -8,43
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Marshall Wace, Llp 25 968 7,83
2025-08-14 13F Point72 Asset Management, L.P. 39 302
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 4 730 0,85
2025-08-14 13F Palisade Capital Management Llc/nj 1 166 -6,42
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 31 -61,04
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 91 8,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 307 -53,74
2025-07-15 13F Absolute Investment Advisers Llc 10 600 000 153,89 11 903 135,87
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 563 -11,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2 415 7,91
2025-08-14 13F Lazard Asset Management Llc 0 -100,00
2025-08-12 13F Argent Trust Co 33 -5,88
2025-08-14 13F Ssi Investment Management Llc 379 -8,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 000 000 0,00 5 0,00
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 1 014 -30,74
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 719 -18,02
2025-08-12 13F Warberg Asset Management LLC 12 474 10,38
2025-08-14 13F Wellington Management Group Llp 4 133 -57,12
2025-08-14 13F/A Zazove Associates Llc 28 388 7 141,84
2025-08-14 13F Fmr Llc 10 266 -68,37
2025-07-25 13F Ofi Invest Asset Management 1 200 000 0,00 1 161 -13,56
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 672 -18,36
2025-08-13 13F Advent Capital Management /de/ 4 676 -6,95
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 423 -7,05
2025-08-13 13F Walleye Capital LLC 7 306 -12,97
2025-05-15 13F Shaolin Capital Management LLC 115 613 -11,71
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 1 645 -18,41
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 8 317 22,22
2025-08-14 13F/A Barclays Plc 0
2025-08-12 13F LPL Financial LLC 18 -5,26
2025-08-14 13F Royal Bank Of Canada 847 -30,06
2025-08-14 13F Man Group plc 3 315 -93,18
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 97 -11,82
2025-07-29 13F Calamos Wealth Management LLC 114 -27,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 680 350,33
2025-08-08 13F Prospector Partners Llc 561 -6,98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 32 663
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 1 330 -39,30
2025-08-05 13F Bank of New York Mellon Corp 400 000 0,00 450 -7,22
2025-08-14 13F State Street Corp 16 956 -11,04
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 2 285 -11,68
2025-08-12 13F Jefferies Financial Group Inc. 731 -30,41
2025-08-13 13F Worth Venture Partners, LLC 24 161 471,43
2025-03-28 NP Allianzgi Convertible & Income Fund 1 686 -40,97
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 482
2025-07-18 13F Union Bancaire Privee, UBP SA 3 220 -29,89
2025-04-25 13F KBC Group NV 0
2025-08-11 13F Shenkman Capital Management Inc 2 438 -56,19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 11 914 140,64
2025-08-14 13F Sona Asset Management (us) Llc 44 966 29 877,33
2025-08-18 13F/A Nomura Holdings Inc 6 570 -96,17 946 -96,37
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1 918 33,75
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 27 700 31 730
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1 411 -30,85
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 890 -6,41
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 1 310 -21,62
2025-08-11 13F Citigroup Inc 10 839 122,20
2025-08-12 13F Jpmorgan Chase & Co 63 626 791,87
2025-08-14 13F Bank Of America Corp /de/ 9 148 4,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 157 -13,26
2025-05-12 13F Invesco Ltd. 2 410 7,93
2025-08-14 13F Oddo Bhf Asset Management Sas 205 0,00 231 -6,85
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 8 236 -22,32
2025-08-13 13F RWC Asset Management LLP 1 575 -7,24
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 74 -6,33
2025-08-12 13F BlackRock, Inc. 13 746 -12,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 129 -7,25
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 600 -7,13
2025-05-15 13F Magnetar Financial LLC 18 086
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 6 098 -40,89
2025-08-14 13F Angelo Gordon & Co., L.p. 32 000 000 35 888 738,50
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 228 -62,19
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 11 851 -11,26
2025-08-06 13F Quaero Capital S.A. 1 132 -6,14
2025-08-07 13F Mirabaud Asset Management (France) SAS 5 955 -14,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 525
2025-08-14 13F DeepCurrents Investment Group LLC 79 175 0,12
2025-05-13 13F American Century Companies Inc 591 41,15
2025-08-14 13F Millennium Management Llc 53 418 -11,35
2025-05-13 13F Aequim Alternative Investments LP 12 471 -44,30
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 5 856 -11,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 165 -87,57
2025-08-15 13F Morgan Stanley 683 118,59
2025-08-14 13F Cnh Partners Llc 92 764
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 -15,25
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 39 -18,75
2025-08-12 13F Deutsche Bank Ag\ 2 011 41,35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 000 24
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 744 7,90
2025-08-08 13F Calamos Advisors LLC 22 069 -7,83
2025-08-13 13F Victory Capital Management Inc 21 009 -10,60
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 2 935 -11,68
2025-05-12 13F Mizuho Securities Usa Llc 400 000 482
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