US531229AQ58 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 9 total, 9 long only, 0 short only, 0 long/short - change of -10,90% MRQ
Durchschnittliche Portfolioallokation 0.3591 % - change of 23,34% MRQ
Institutionelle Aktien (Long) 7.094.066 (ex 13D/G) - change of -1,44MM shares -16,83% MRQ
Institutioneller Wert (Long) $ 13.314 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US531229AQ58) hat 9 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 7,094,066 Aktien. Die größten Aktionäre sind Ofi Invest Asset Management, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Wiley Bros.-aintree Capital, Llc, Boussard & Gavaudan Investment Management LLP, and Loomis Sayles & Co L P .

CONV. NOTE (US531229AQ58) 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.

US531229AQ58 / CONV. NOTE - 2.25% 2027-08-15 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-15 13F Millennium Management Llc 366 -97,67
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.281 -17,03
2025-08-14 13F Fmr Llc 21.366 -35,04
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 89 9,88
2025-08-14 13F Sei Investments Co 250.000 0,00 332 9,57
2025-08-14 13F Lord, Abbett & Co. Llc 21 90,91
2025-05-12 13F Nuveen, LLC 17.806
2025-08-18 13F/A Westwood Holdings Group Inc 1.500 -18,48
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 9.453 -3,13
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 3.432 -45,39
2025-08-06 13F Agf Management Ltd 2.160
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 1.997 9,36
2025-06-27 NP Calamos Strategic Total Return Fund 10.849 -3,13
2025-05-08 13F Alberta Investment Management Corp 12.265
2025-06-25 NP Allianzgi Convertible & Income Fund 1.621 -19,11
2025-07-29 13F Calamos Wealth Management LLC 753 -0,92
2025-04-25 13F KBC Group NV 0
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 9.085 9,66
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 6.340 -28,57
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 10.977 -3,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.000 17
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.822
2025-08-14 13F Palisade Capital Management Llc/nj 1.083 -32,33
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.847 -48,27
2025-08-14 13F Lazard Asset Management Llc 29 -6,67
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 121 9,09
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.184 37,79
2025-08-12 13F Deutsche Bank Ag\ 816 -39,69
2025-08-14 13F Erste Asset Management GmbH 1.076
2025-07-02 13F Central Pacific Bank - Trust Division 451 -6,64
2025-08-05 13F Bank Of Montreal /can/ 18.430
2025-08-12 13F Jefferies Financial Group Inc. 5.278 29.222,22
2025-08-14 13F Citadel Advisors Llc 25.569 181,46
2025-08-14 13F/A Zazove Associates Llc 3.918 47,57
2025-07-23 13F Stonegate Investment Group, LLC 21 10,53
2025-08-27 NP CFICX - Calvert Income Fund Class A 513 9,40
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 399 9,32
2025-06-27 NP Calamos Convertible & High Income Fund 11.892 -3,13
2025-08-13 13F Dnca Finance 405 10,38
2025-08-12 13F American Century Companies Inc 373 9,41
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 8.782 -15,99
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.922 -3,12
2025-09-04 13F Abn Amro Investment Solutions 493 11,54
2025-08-12 13F Jpmorgan Chase & Co 5.618 -7,16
2025-08-12 13F Franklin Resources Inc 11.667 11,44
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 374 9,36
2025-08-13 13F Invesco Ltd. 38.229 17,56
2025-08-05 13F Wellesley Asset Management 3.942 225,70
2025-08-14 13F Royal Bank Of Canada 5.137 16,46
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 4.572 -9,66
2025-06-27 NP Calamos Global Total Return Fund 707 -3,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 41
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 71 1,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 79 9,86
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 286 9,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 403 9,54
2025-08-14 13F Wells Fargo & Company/mn 2.386 8,46
2025-07-29 13F Stephens Inc /ar/ 49.000 0,00 65 10,17
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 632 12,06
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 651 -34,31
2025-07-25 13F Ofi Invest Asset Management 4.400.000 0,00 5.063 1,34
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.531 123,03
2025-05-06 13F Readystate Asset Management Lp 17.045 -38,15
2025-08-14 13F Axa S.a. 5.609 3,99
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.342 -21,49
2025-08-14 13F Nicholas Investment Partners, LP 7.562 9,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Man Group plc 2.362 -19,34
2025-05-14 13F Stifel Financial Corp 13
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 454 -60,96
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 6.658 82,28
2025-05-15 13F Oaktree Capital Management Lp 852 -90,74
2025-08-14 13F Wellington Management Group Llp 5.505 10,08
2025-08-14 13F Aristeia Capital Llc 7.989 9,36
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 9.077 91,58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 2.580 9,37
2025-05-15 13F Amundi 1.355 -43,32
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 10,42
2025-08-14 13F Ssi Investment Management Llc 10.229 5,41
2025-08-26 NP Putnam Master Intermediate Income Trust 121 10,00
2025-08-14 13F Ameriprise Financial Inc 6.645 -21,90
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 59.588 9,39
2025-08-11 13F Citigroup Inc 1.639 511,19
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 5.605 -11,29
2025-08-13 13F Russell Investments Group, Ltd. 242 10,05
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 67 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.711 -29,01
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 8.780 -3,40
2025-08-13 13F RWC Asset Management LLP 1.609 -5,74
2025-08-11 13F Shenkman Capital Management Inc 6.410 -26,64
2025-08-14 13F State Street Corp 13.030 10,36
2025-07-24 13F Mackay Shields Llc 46.065 8,72
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 972 -18,88
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-06-24 NP Putnam Premier Income Trust 242 -3,59
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.198 9,41
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 4.701 0,00
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.498 -3,66
2025-07-31 13F Oppenheimer Asset Management Inc. 159.000 -0,62 211 8,76
2025-08-12 13F BlackRock, Inc. 6.246 3,34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 8.922 -3,13
2025-08-13 13F Loomis Sayles & Co L P 241 0,00 25
2025-08-05 13F Bank of New York Mellon Corp 600.000 9,09 804 20,00
2025-05-08 13F Algebris (uk) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 104 9,57
2025-08-14 13F Toronto Dominion Bank 3.211
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 1.212 9,39
2025-08-14 13F Polar Capital Holdings Plc 1.340 9,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 165
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 123 -63,06
2025-08-14 13F Bank Of America Corp /de/ 5.208 1.659,46
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.619.000 11,27 2.152 21,73
2025-05-15 13F Cnh Partners Llc 73 15,87
2025-08-13 13F Teton Advisors, Inc. 403 9,54
2025-04-03 13F First Hawaiian Bank 198 -4,35
2025-08-06 13F Quaero Capital S.A. 2.007 64,37
2025-08-07 13F Mirabaud Asset Management (France) SAS 5.801 6,01
2025-08-13 13F Cutler Capital Management, LLC 3.136 7,80
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 16.502 -3,66
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.955 60,30
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 799 9,32
2025-07-24 13F Us Bancorp \de\ 1 0,00
2025-08-14 13F Voya Investment Management Llc 45.451 55,77
2025-07-29 13F Balboa Wealth Partners 35 -5,56
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1 0,00
2025-08-14 13F Jane Street Group, Llc 2.240 286,21
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 3.825 0,00 4.646 0,00
2025-05-15 13F Linden Advisors Lp 7.571 -72,66
2025-05-15 13F Barclays Plc 0
2025-06-27 NP Calamos Global Dynamic Income Fund 2.665 -3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 399 9,34
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 13.722 -3,13
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 356 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 19.255 9,36
2025-08-14 13F Sandler Capital Management 199 -45,33
2025-08-14 13F Raymond James Financial Inc 3
2025-08-13 13F Gabelli Funds Llc 2.281 9,66
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.287 -18,95
2025-08-26 13F/A Thrivent Financial For Lutherans 1 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 26.194 0,00
2025-08-15 13F Morgan Stanley 19.504 31,91
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