US12685JAG04 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	9 total, 9 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Durchschnittliche Portfolioallokation	0.3165 % - change of 29,78% MRQ

Institutionelle Aktien (Long)	25.099.325 (ex 13D/G) - change of 0,83MM shares 3,44% MRQ
Institutioneller Wert (Long)	$ 17.498 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US12685JAG04) hat 9 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 25,099,325 Aktien. Die größten Aktionäre sind Ewing Morris & Co. Investment Partners Ltd., Baillie Gifford & Co, NewGen Equity Long/Short Fund, NewGen Asset Management Ltd, New York State Common Retirement Fund, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, Income Research & Management, and Mackenzie Financial Corp .

CONV. NOTE (US12685JAG04) 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.

US12685JAG04 / CONV. NOTE - 1.125% 2028-03-15 Institutional Ownership

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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-06-27	13F/A	Goldman Sachs Group Inc			1.984	288,26
2025-05-15	13F	Virtus Investment Advisers, Inc.			4.219
2025-08-14	13F	Macquarie Group Ltd			1.708	-3,94
2025-07-17	13F	Income Research & Management	35.000		27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			310	-4,02
2025-09-23	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			1.547	-3,61
2025-08-12	13F	Deutsche Bank Ag\			89	-3,26
2025-08-13	13F	Invesco Ltd.			23.708	-3,94
2025-05-15	13F	Toronto Dominion Bank			5.793
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			90	-3,26
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			80	-51,52
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/			777	-3,12
2025-08-14	13F/A	PenderFund Capital Management Ltd.			1.572	-71,30
2025-08-12	13F	American Century Companies Inc			179	-3,76
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			767	-3,88
2025-08-06	13F	Baillie Gifford & Co	4.888.000		3.755
2025-08-14	13F	Raymond James Financial Inc			3
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.	6.000.000	0,00	4.644	-32,50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			33	-2,94
2025-08-11	13F	Citigroup Inc			1.119	-10,06
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.544	-3,92
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			22.045	18,69
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			38	-5,13
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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			18	-5,56
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			4.053	-3,94
2025-08-14	13F	Wellington Management Group Llp			623	-2,81
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.179.000	-31,97	899	-34,69
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			20.771	-4,65
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.906	-3,93
2025-08-13	13F	Virtus Fixed Income Advisers, LLC			10.988
2025-05-15	13F/A	Morgan Stanley			7	0,00
2025-08-14	13F	Prudent Investors Network	0	-100,00	0
2025-07-24	13F	Mackay Shields Llc			48.218	12,81
2025-05-15	13F	Linden Advisors Lp			3.392	2.207,48
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			23	-4,35
2025-08-14	13F	Fmr Llc			3.023
2025-08-12	13F	Brandywine Global Investment Management, LLC			59.177	11,25
2025-05-15	13F	Federation des caisses Desjardins du Quebec			139	-3,50
2025-05-06	13F	Rsm Us Wealth Management Llc	0	-100,00	0
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			39.248	6,33
2025-08-14	13F	FIL Ltd			3.203	0,53
2025-08-14	13F	Wells Fargo & Company/mn			520	540,74
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			43	-2,27
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			988	-3,89
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			624	-4,01
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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			122	-3,94
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			67	-2,90
2025-08-11	13F	NewGen Equity Long/Short Fund	4.626.000		3.568
2025-05-15	13F	Shaolin Capital Management LLC			3.950
2025-08-14	13F	Sei Investments Co	1.035.000	25,45	789	20,64
2025-04-18	13F	Insigneo Advisory Services, Llc			8	-53,33
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			63	-4,62
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			17.737	-3,94
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			2.153	-75,12
2025-07-18	13F	Truist Financial Corp			61	0,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			141	-3,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.825	15,77
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			522	-3,87
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares			74	-3,95
2025-09-23	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			3.210	-46,20
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			770	-3,87
2025-08-13	13F	Camden Asset Management L P /ca			7.123	56,17
2025-08-12	13F	Franklin Resources Inc			5.532	-37,38
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			5.136	5,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			6.037	-14,74
2025-08-13	13F	Advent Capital Management /de/			9.291	-26,26
2025-08-14	13F	Royal Bank Of Canada			6	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			530	-3,99
2025-08-29	NP	JAEKX - Global Bond Trust NAV			12	0,00
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			77	-3,75
2025-08-13	13F	Mackenzie Financial Corp	325	0,00	252	-2,71
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			2.752	4,80
2025-08-25	13F/A	NewGen Asset Management Ltd	4.626.000	112,69	3.568	106,30
2025-08-12	13F	Artisan Partners Limited Partnership			74	-3,90
2025-08-14	13F	Comerica Bank	0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/			720	-41,02
2025-07-22	13F	Iron Horse Wealth Management, LLC			15	0,00
2025-08-12	13F	Highbridge Capital Management Llc			10.621
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			19	-5,00
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F/A	Barclays Plc			0
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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			41	-62,96
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			183	-4,69
2025-08-12	13F	BlackRock, Inc.			30.473	-5,07
2025-08-14	13F	Millennium Management Llc			14.870	-2,83
2025-08-26	13F/A	Thrivent Financial For Lutherans			5	-33,33
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			8.989	36,82
2025-08-26	NP	Blackrock Core Bond Trust 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			300	-3,85
2025-08-08	13F	Ontario Teachers Pension Plan Board			966	-2,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			2.180	-3,92
2025-08-12	13F	Jpmorgan Chase & Co			327	-33,06
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			1.202	-3,92
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			1.688
2025-05-15	13F	Lazard Asset Management Llc			5	0,00
2025-08-13	13F	New York State Common Retirement Fund	2.710.000	0,00	2	0,00
2025-08-14	13F/A	Zazove Associates Llc			239	-3,25
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			873

US12685JAG04 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen