US538034BA63 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	12 total, 12 long only, 0 short only, 0 long/short - change of -2,88% MRQ
Durchschnittliche Portfolioallokation	0.3966 % - change of -12,37% MRQ

Institutionelle Aktien (Long)	26.777.501 (ex 13D/G) - change of 5,03MM shares 23,12% MRQ
Institutioneller Wert (Long)	$ 44.826 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US538034BA63) hat 12 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 26,777,501 Aktien. Die größten Aktionäre sind Clearbridge Investments, LLC, Truist Financial Corp, Ofi Invest Asset Management, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Boussard & Gavaudan Investment Management LLP, Wiley Bros.-aintree Capital, Llc, and Nomura Holdings Inc .

CONV. NOTE (US538034BA63) 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.

US538034BA63 / CONV. NOTE - 3.125% 2029-01-15 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 (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			423
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			2.813	-5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			143	1,43
2025-08-14	13F	Alpine Global Management, LLC	2.000	-73,33	3.095	-70,37
2025-05-08	13F	Jefferies Financial Group Inc.			1.225	60,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			1.384	-2,81
2025-06-24	NP	Putnam Premier Income Trust			218	-4,80
2025-08-14	13F	Man Group plc			3.524	-12,03
2025-08-14	13F	Sculptor Capital LP			34.537	237,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			1.015	-6,54
2025-08-18	13F/A	Westwood Holdings Group Inc			2.000	-76,07
2025-08-06	13F	Agf Management Ltd			1.613	65,84
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			113	-5,08
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund			11.539	-44,74
2025-08-14	13F	Ubs Asset Management Americas Inc			192
2025-08-13	13F	Bank Of Nova Scotia			11.585	10,45
2025-08-12	13F	Proequities, Inc.	0		0
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			766	-2,92
2025-08-11	13F	Kim, Llc			7.692
2025-08-14	13F	Fmr Llc			20.221	10,55
2025-08-14	13F	Wells Fargo & Company/mn			25.700	1.167,88
2025-05-08	13F	Alberta Investment Management Corp			41.873	34,86
2025-08-05	13F	Bank of New York Mellon Corp	350.000	-53,33	536	-48,61
2025-08-13	13F	Invesco Ltd.			9.984	-4,19
2025-08-14	13F	Lord, Abbett & Co. Llc			21	10,53
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			20.844	7,32
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			488	7,96
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			141	-5,41
2025-08-14	13F	Palisade Capital Management Llc/nj			3.470	10,54
2025-07-29	13F	Calamos Wealth Management LLC			522	1,96
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	16.000		18
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			4.081	-2,81
2025-05-29	13F/A	DLD Asset Management, LP			12.892
2025-07-23	13F	Stonegate Investment Group, LLC			32	60,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			290	-15,99
2025-08-12	13F	American Century Companies Inc			820	10,66
2025-08-14	13F	UBS Group AG			26.113
2025-07-29	13F	Stephens Inc /ar/	46.000	-2,13	71	7,69
2025-08-12	13F	Franklin Resources Inc			12.865	10,17
2025-08-14	13F	State Street Corp			29.631	-2,00
2025-05-15	13F	Paloma Partners Management Co			20.984	-34,35
2025-08-08	13F	M&G Plc			18.048	9,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			123
2025-08-26	NP	Putnam Master Intermediate Income Trust			109	11,22
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			113	89,83
2025-08-14	13F/A	Barclays Plc			5	-20,00
2025-08-12	13F	Warberg Asset Management LLC			9.291	48,32
2025-08-13	13F	Advent Capital Management /de/			8.845	-43,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			1.128	10,49
2025-08-14	13F	Polar Asset Management Partners Inc.			153.588	10,36
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			3.220	16,41
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			21.140	-4,92
2025-08-13	13F	Camden Asset Management L P /ca			39.898	10,54
2025-08-14	13F	Nicholas Investment Partners, LP			4.608	23,54
2025-07-18	13F	Union Bancaire Privee, UBP SA			6.952	91,46
2025-07-25	13F	Ofi Invest Asset Management	1.900.000	0,00	2.500	1,83
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			557	-18,33
2025-08-13	13F	Gamco Investors, Inc. Et Al			230	10,58
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			1.166	10,52
2025-08-13	13F	Silverback Asset Management Llc			2.279	-88,69
2025-08-14	13F	Wellington Management Group Llp			16.700	12,98
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			20.083	50,95
2025-08-15	13F	Morgan Stanley			5.381	133,81
2025-07-18	13F	Truist Financial Corp	2.812.000		4.319
2025-08-12	13F	BlackRock, Inc.			26.527	41,46
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			4.648	10,54
2025-08-12	13F	Clearbridge Investments, LLC	20.347.000		3.118	10,14
2025-08-14	13F	Opti Capital Management, Lp			57.392
2025-08-14	13F	Royal Bank Of Canada			6.202	199,90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			5.696	21,95
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP	17.500	66,67	27.108	86,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			71	9,38
2025-07-31	13F	Oppenheimer Asset Management Inc.	156.000	-1,27	240	9,13
2025-08-14	13F	Raymond James Financial Inc			2
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			29.505	52,94
2025-08-12	13F	Jpmorgan Chase & Co			32.614	-8,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			69	4,55
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			10.000	-4,21
2025-08-08	13F	Calamos Advisors LLC			24.375	9,41
2025-08-14	13F	Ssi Investment Management Llc			8.039	9,96
2025-08-04	13F	Wolverine Asset Management Llc			98.096	5,62
2025-08-14	13F	Oddo Bhf Asset Management Sas	425	6,25	657	17,53
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			9.717	-2,81
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			3.094	-5,00
2025-07-24	13F	Mackay Shields Llc			7.772	6,41
2025-08-01	13F	Aequim Alternative Investments LP			13.846	10,52
2025-04-29	13F	Absolute Investment Advisers Llc	0	-100,00	0
2025-05-13	13F	Steward Partners Investment Advisory, Llc			8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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			3.003	10,53
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			316	-5,11
2025-05-19	13F/A	Jane Street Group, Llc			7.608	19,97
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			159	-3,05
2025-08-27	13F/A	Squarepoint Ops LLC			6.942	-74,62
2025-08-05	13F	Bank Of Montreal /can/			7.661	10,14
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			398	10,56
2025-08-11	13F	Mint Tower Capital Management B.V.			11	-15,38
2025-08-14	13F	Toronto Dominion Bank			766
2025-08-14	13F	D. E. Shaw & Co., Inc.			161.637	10,53
2025-08-14	13F	Cnh Partners Llc			81.771	67,84
2025-08-14	13F	Citadel Advisors Llc			61.444	157,16
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			13.827	-6,79
2025-06-30	13F/A	Deutsche Bank Ag\			2.234	-46,73
2025-07-24	13F	Us Bancorp \de\			6	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			290	1,40
2025-08-13	13F	Marshall Wace, Llp			35.305	10,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.			7.680	34,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			300	10,70
2025-08-14	13F	Lazard Asset Management Llc			1	-100,00
2025-08-18	13F/A	Nomura Holdings Inc	9.576	125,16	1.449	160,90
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			4.829	-2,82
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			13.184	5,22
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			1.461	-48,03
2025-07-29	13F	Balboa Wealth Partners			40	-4,88
2025-08-14	13F	LMR Partners LLP			28.363
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			8.162	64,52
2025-08-08	13F	Candriam Luxembourg S.C.A.			3.368	164,57
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.121.000	0,00	1.722	10,53
2025-08-14	13F	Css Llc/il			17.754	355,35
2025-08-26	13F/A	Thrivent Financial For Lutherans			18	0,00
2025-08-07	13F	Readystate Asset Management Lp			19.231
2025-05-15	13F	Linden Advisors Lp			166.901	1.214,59
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.832	-2,86
2025-08-08	13F	SG Americas Securities, LLC			1	-50,00
2025-08-14	13F	Bank Of America Corp /de/			1.287	-88,37
2025-08-14	13F	Sandler Capital Management			192	-44,67
2025-08-14	13F	Voya Investment Management Llc			8.769	-92,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			148	-11,98
2025-08-11	13F	Citigroup Inc			6.298	106,87
2025-08-14	13F	K2 Principal Fund, L.p.			7.675
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			7.661	10,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			250	10,62
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			5.794	-10,96
2025-05-14	13F	Stifel Financial Corp			15
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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			25.864	-5,00
2025-05-14	13F	Mirabaud Asset Management (France) SAS			5.435	-48,15
2025-08-14	13F	Two Sigma Investments, Lp			60.672	89,13
2025-08-14	13F	Jain Global LLC			38.375