Basisstatistiken
| Institutionelle Eigentümer | 15 total, 15 long only, 0 short only, 0 long/short - change of -24,68% MRQ |
| Durchschnittliche Portfolioallokation | 0.1444 % - change of -66,45% MRQ |
| Institutionelle Aktien (Long) | 37.378.000 (ex 13D/G) - change of 14,20MM shares 61,23% MRQ |
| Institutioneller Wert (Long) | $ 39.342 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CONV. NOTE (US:US40637HAD17) hat 15 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 37,378,000 Aktien. Die größten Aktionäre sind Angelo Gordon & Co., L.p., Tpg Gp A, Llc, Balyasny Asset Management Llc, Colony Group, LLC, Rational Advisors Llc, BNP Paribas Asset Management Holding S.A., Ssi Investment Management Llc, Oppenheimer Asset Management Inc., Wiley Bros.-aintree Capital, Llc, and Mariner, LLC .
CONV. NOTE (US40637HAD17) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Man Group plc | 1.943 | -8,48 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.429 | -3,76 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 2.970.000 | 21,72 | 3.080 | 17,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 | -26,09 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 3.111 | -3,83 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.512 | -3,51 | ||||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 20.664 | |||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53.000 | 0,00 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20.275 | -55,56 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18.671 | -13,42 | ||||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 953 | -3,74 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 114 | -3,39 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 130.000 | -0,76 | 135 | -4,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.520 | 116,86 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 397 | -97,36 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 59.000 | 0,00 | 61 | -4,76 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 11.607 | 9,19 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.137 | -43,43 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 14 | -6,67 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.000 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 10.000.000 | 100,00 | 10.775 | 88,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.000 | 0,00 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | M&G Plc | 38.216 | -3,95 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.512 | 5.024,49 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19 | -50,00 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 2.052 | -4,11 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 61 | -3,17 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 57 | -94,81 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.650.000 | 0,00 | 2.738 | 136.750,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 16 | -6,25 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2.951 | -36,14 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.128 | -3,43 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.000 | 22 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23 | -4,35 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.894 | -5,21 | ||||||
| 2026-05-13 | 13F | Steelhead Partners Llc | 19.829 | -84,51 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 2.084 | -3,79 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 781 | -3,94 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15 | -96,62 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 594 | -79,95 | ||||||
| 2026-04-24 | 13F | Mackay Shields Llc | 5.616 | -0,53 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16 | |||||||
| 2026-05-05 | 13F | UBS Group AG | 66 | -96,42 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.781.000 | 4.090 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29 | -6,67 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.680 | |||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 10.000.000 | 10.369 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 39 | -2,50 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 277 | -2,47 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.821 | -3,66 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.000 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.000 | -2,86 | 176 | -6,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 662 | -38,93 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.300.000 | 1.348 | -3,79 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.200.000 | 6.456 | -82,34 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Ares Systematic Credit Ltd | 217 | |||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | |||||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.795 | -3,34 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.080 | 13,83 |
