US00971TAL52 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 18 total, 18 long only, 0 short only, 0 long/short - change of -6,76% MRQ
Durchschnittliche Portfolioallokation 0.4478 % - change of 4,91% MRQ
Institutionelle Aktien (Long) 19.811.229 (ex 13D/G) - change of -6,31MM shares -24,16% MRQ
Institutioneller Wert (Long) $ 68.875 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US00971TAL52) hat 18 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 19,811,229 Aktien. Die größten Aktionäre sind Income Research & Management, Sonora Investment Management Group, LLC, Mizuho Securities Usa Llc, State Of Wisconsin Investment Board, Nomura Holdings Inc, Sei Investments Co, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Commonwealth Equity Services, Llc, and Cetera Investment Advisers .

CONV. NOTE (US00971TAL52) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00971TAL52 / CONV. NOTE - 37.5% 2027-09-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-10-28 13F Ssi Investment Management Llc 895 -1,21
2025-08-26 NP Putnam Master Intermediate Income Trust 82 -1,22
2025-11-03 13F Flossbach Von Storch Ag 863 -1,48
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
2025-08-14 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
2025-08-14 13F Macquarie Group Ltd 2.636 -59,77
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
2025-10-27 13F Stephens Inc /ar/ 59.000 0,00 56 -1,75
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
2025-11-07 13F Prospector Partners Llc 1.339 6,35
2025-08-12 13F Magnetar Financial LLC 24.264 53,06
2025-08-14 13F Goldman Sachs Group Inc 875 -93,47
2025-11-06 13F Oppenheimer Asset Management Inc. 187.000 2,19 179 0,56
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
2025-10-28 13F Conning Inc. 6.969 -3,93
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
2025-11-07 13F Readystate Asset Management Lp 19.180 -21,09
2025-08-13 13F Russell Investments Group, Ltd. 1.736 -3,88
2025-11-07 13F Credit Industriel Et Commercial 4.724 65,84
2025-08-14 13F Comerica Bank 14.000 0,00 14 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 953 -0,52
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 10.940 -0,35
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 29 0,00
2025-08-14 13F Ubs Oconnor Llc 9.234 26,35
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
2025-11-05 13F Capital Investment Advisory Services, LLC 47 -2,13
2025-11-04 13F Thrivent Financial For Lutherans 8 -12,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 560 249,38
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
2025-08-26 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
2025-11-03 13F Bank of New York Mellon Corp 300.000 0,00 288 -1,37
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
2025-08-13 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
2025-11-07 13F Abn Amro Investment Solutions 192 -1,55
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
2025-08-12 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 M&G Plc 15.945 -38,60
2025-11-07 13F Jpmorgan Chase & Co 13.170 -2,47
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
2025-08-14 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
2025-11-06 13F Balboa Wealth Partners 28 -3,57
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
2025-11-10 13F Citigroup Inc 2.529 -72,53
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
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.172 -59,49
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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.709 -26,97
2025-11-06 13F Candriam Luxembourg S.C.A. 6.232 -1,52
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
2025-11-10 13F Shenkman Capital Management Inc 1.091 9,77
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 165.000 0,00 0
2025-10-27 13F Mackay Shields Llc 41.648 -2,51
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
2025-08-18 13F/A Nomura Holdings Inc 474.259 -0,53 37.827 -1,45
2025-10-20 13F Calamos Wealth Management LLC 213 -0,93
2025-11-07 13F Fifth Third Bancorp 11.000 1.052
2025-05-14 13F Natixis 0 -100,00 0
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