US453204AD18 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Durchschnittliche Portfolioallokation 0.2377 % - change of 10,79% MRQ
Institutionelle Aktien (Long) 695.952 (ex 13D/G) - change of -3,44MM shares -83,15% MRQ
Institutioneller Wert (Long) $ 7.998 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US453204AD18) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 695,952 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, and Nomura Holdings Inc .

CONV. NOTE (US453204AD18) 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.

US453204AD18 / CONV. NOTE - 1.125% 2027-05-15 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
(%)
2025-07-24 13F Mackay Shields Llc 12.448 9,67
2025-08-14 13F Opti Capital Management, Lp 34.074 9,77
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 568
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 142 10,94
2025-08-14 13F Linden Advisors Lp 130.143 19,04
2025-05-14 13F Gamco Investors, Inc. Et Al 114 -43,50
2025-08-12 13F BlackRock, Inc. 3.390 3,10
2025-08-14 13F Css Llc/il 15.585 95,58
2025-08-14 13F Palisade Capital Management Llc/nj 622 9,52
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 7.057 30,90
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Sculptor Capital LP 4.269 -86,00
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.003 30,86
2025-08-13 13F Gabelli Funds Llc 624 9,49
2025-08-12 13F Jpmorgan Chase & Co 4.219 23,51
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 1.139 -19,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 217
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 625 9,67
2025-08-14 13F Polar Capital Holdings Plc 3.786 -26,59
2025-08-14 13F DeepCurrents Investment Group LLC 10.595 9,78
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 1.145 10,84
2025-08-12 13F American Century Companies Inc 140 9,45
2025-08-04 13F Wolverine Asset Management Llc 39.753 45,10
2025-05-06 13F Readystate Asset Management Lp 23.912 -19,91
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 2.374 10,78
2025-08-14 13F Citadel Advisors Llc 28.800 -43,63
2025-07-15 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 85.000 0,00 106 9,38
2025-08-14 13F/A Barclays Plc 0
2025-05-12 13F Invesco Ltd. 1.134 -19,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 197
2025-08-14 13F Nomura Holdings Inc 64.952 7.214
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 3.986 -19,91
2025-08-14 13F Lazard Asset Management Llc 15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 19 5,88
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 3.282 -10,45
2025-08-13 13F/A DLD Asset Management, LP 15.009
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 3.140 -19,94
2025-08-14 13F Fmr Llc 4.172 9,71
2025-08-13 13F Hbk Investments L P 33.073 20,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 6.083 9,68
2025-08-12 13F Franklin Resources Inc 3.343 9,68
2025-09-23 NP Putnam Premier Income Trust 80 31,15
2025-08-26 NP Putnam Master Intermediate Income Trust 30 7,41
2025-08-14 13F Lord, Abbett & Co. Llc 8
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 60 -33,71
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 16 14,29
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 546.000 0,00 679 9,69
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