US665531AJ80 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 14 total, 14 long only, 0 short only, 0 long/short - change of 10,07% MRQ
Durchschnittliche Portfolioallokation 0.2641 % - change of -10,73% MRQ
Institutionelle Aktien (Long) 28.383.139 (ex 13D/G) - change of 0,72MM shares 2,59% MRQ
Institutioneller Wert (Long) $ 40.448 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US665531AJ80) hat 14 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 28,383,139 Aktien. Die größten Aktionäre sind Mizuho Securities Usa Llc, Absolute Investment Advisers Llc, New York State Common Retirement Fund, State Of Wisconsin Investment Board, Six Circles Trust - Six Circles Credit Opportunities Fund, Bank of New York Mellon Corp, MXHYX - Great-West High Yield Bond Fund Investor Class, Loomis Sayles & Co L P, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and Sei Investments Co .

CONV. NOTE (US665531AJ80) 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.

US665531AJ80 / CONV. NOTE - 3.625% 2029-04-15 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 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 5.278 41,62
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 481
2025-05-28 NP Blackrock Credit Allocation 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 223 -10,08
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 288 -0,69
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 175.000 38,89 182 37,88
2025-05-12 13F Citigroup Inc 15 -99,59
2025-05-28 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 42 -8,70
2025-08-29 NP Franklin BSP Private Credit Fund 782
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.126 -16,67
2025-07-29 NP ACVT - Advent Convertible Bond ETF 380
2025-08-14 13F D. E. Shaw & Co., Inc. 3.134
2025-05-12 13F Jpmorgan Chase & Co 3.091 -3,04
2025-07-24 13F Us Bancorp \de\ 4 0,00
2025-05-15 13F Css Llc/il 5.368 56,79
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.765 164,75
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.558 8,18
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 118 -4,10
2025-07-29 NP JIGDX - Global Bond Fund Class 1 30 42,86
2025-08-14 13F Nicholas Investment Partners, LP 448 -24,71
2025-08-14 13F Wellington Management Group Llp 12.817 -1,93
2025-05-14 13F Stifel Financial Corp 11
2025-09-23 NP Putnam Premier Income Trust 138 8,66
2025-08-18 13F/A Westwood Holdings Group Inc 6.515 -6,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 94 -7,00
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 2.085
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 254 -0,78
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 936 -27,05
2025-08-14 13F Wells Fargo & Company/mn 6.067 11,51
2025-07-28 NP VHYLX - High Yield Bond Fund 703 -6,90
2025-08-14 13F Macquarie Group Ltd 1.263 -0,47
2025-08-13 13F Gabelli Funds Llc 9.517 -0,68
2025-08-14 13F Jain Global LLC 15.731
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 1.288 -16,81
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 94 -1,05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 239.000 19,50 249 18,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 97 -2,04
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 164 -36,08
2025-08-13 13F Russell Investments Group, Ltd. 146 -2,03
2025-04-03 13F First Hawaiian Bank 70 -10,39
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 250 -64,69
2025-08-13 13F Jump Financial, LLC 18.375
2025-08-08 13F Calamos Advisors LLC 26.282 -0,73
2025-05-28 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 160 -9,60
2025-08-26 13F/A Thrivent Financial For Lutherans 21 100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 18 -5,26
2025-08-14 13F Lazard Asset Management Llc 15 0,00
2025-08-14 13F Royal Bank Of Canada 1.266 204,33
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 3.766 -1,08
2025-07-15 13F Absolute Investment Advisers Llc 7.500.000 126,59 7.830 123,94
2025-08-26 NP GGBFX - Global Bond Fund Investor 22 -12,50
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.778 -16,66
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 7.052 -0,69
2025-08-14 13F Fmr Llc 10.695 41,32
2025-08-14 13F Linden Advisors Lp 9.816 -11,05
2025-05-15 13F Morgan Stanley 407 -86,63
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.520.000 0,00 1.602 -10,01
2025-08-12 13F BlackRock, Inc. 27.319 192,36
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 19 375,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 -8,51
2025-05-28 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 212 -10,21
2025-07-29 13F Calamos Wealth Management LLC 102 -21,09
2025-08-05 13F Bank of New York Mellon Corp 1.200.000 71,43 1.261 70,18
2025-08-14 13F/A Zazove Associates Llc 13.361 5,35
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 925.000 0,00 964 -1,03
2025-08-12 13F Franklin Resources Inc 5.194 -1,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.303 -1,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.265 29,17
2025-08-14 13F UBS Group AG 1
2025-08-29 NP Bancroft Fund Ltd 3.662 -1,08
2025-08-14 13F Ssi Investment Management Llc 4.213 -4,94
2025-08-18 13F/A Nomura Holdings Inc 157.221 59,40 4.457 49,51
2025-08-14 13F Sei Investments Co 234.000 0,00 244 -1,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 41 -2,44
2025-08-14 13F LMR Partners LLP 10.356 -50,89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 7.847 124,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 2.098 -1,08
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 4.081 -16,77
2025-05-28 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 101 -9,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 314 -2,19
2025-05-15 13F Paloma Partners Management Co 16.108 -45,91
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 2.661 43,63
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 1.868 -16,65
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.718 20,73
2025-08-13 13F Advent Capital Management /de/ 31.262 316,31
2025-07-02 13F Central Pacific Bank - Trust Division 250 -0,79
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 11.118 2,82
2025-08-14 13F Citadel Advisors Llc 18.410 -71,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 318 -1,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 51 -7,27
2025-08-14 13F Bank Of America Corp /de/ 77 -99,25
2025-08-12 13F Insigneo Advisory Services, Llc 17
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 57 36,59
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.580
2025-05-08 13F Jefferies Financial Group Inc. 2.739 -64,94
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 13.456 8,18
2025-08-13 13F Loomis Sayles & Co L P 386.918 -9,56 10.969 91.308,33
2025-08-13 13F/A DLD Asset Management, LP 26.250 41,34
2025-08-13 13F Teton Advisors, Inc. 420 -0,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 189 -11,32
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 167 23,88
2025-08-14 13F Raymond James Financial Inc 1
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 976 -1,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 192 -4,98
2025-07-29 13F Stephens Inc /ar/ 39.000 5,41 41 5,26
2025-08-11 13F Shenkman Capital Management Inc 7.131 1,97
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 535 -0,56
2025-08-14 13F Two Sigma Investments, Lp 16.132 -57,58
2025-08-12 13F Magnetar Financial LLC 16.175 -14,63
2025-07-24 13F Mackay Shields Llc 33.653 -1,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 14.532 -1,07
2025-05-09 13F Warberg Asset Management LLC 89 -68,90
2025-08-05 13F Bank Of Montreal /can/ 420 -88,64
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 886 -16,57
2025-08-13 13F Virtus ETF Advisers LLC 50
2025-05-15 13F Steelhead Partners Llc 22.175
2025-08-14 13F Aristeia Capital Llc 3.139
2025-08-14 13F Ameriprise Financial Inc 11.528 -0,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 4.802 -16,76
2025-08-26 NP Putnam Master Intermediate Income Trust 64 -1,56
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 21.737 -6,88
2025-08-14 13F Man Group plc 1.525 -13,36
2025-08-13 13F Invesco Ltd. 29.888 -1,07
2025-08-13 13F RWC Asset Management LLP 1.573 -0,94
2025-08-12 13F Deutsche Bank Ag\ 807 39,21
2025-08-12 13F American Century Companies Inc 637
2025-04-25 13F KBC Group NV 0
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 28 -59,42
2025-08-14 13F Palisade Capital Management Llc/nj 2.982 -0,96
2025-06-27 NP Calamos Convertible & High Income Fund 4.321 -16,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 80 -37,30
2025-07-31 13F Oppenheimer Asset Management Inc. 128.000 -2,29 133 -3,62
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1.962 -1,06
2025-08-29 NP JAEKX - Global Bond Trust NAV 36 0,00
2025-05-15 13F Barclays Plc 3 -50,00
2025-07-29 13F Balboa Wealth Partners 21 -16,67
2025-08-13 13F Gamco Investors, Inc. Et Al 420 -0,71
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 299 -22,74
2025-05-12 13F Mizuho Securities Usa Llc 9.960.000 399,25 10.432 346,53
2025-08-14 13F State Street Corp 10.366 -1,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.584 7,69
2025-08-14 13F Susquehanna Advisors Group, Inc. 13.923 -77,23
2025-08-13 13F New York State Common Retirement Fund 3.919.000 4
2025-08-14 13F Millennium Management Llc 13.915 174,30
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 4.802 -16,76
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 5.240 13,37
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 418 -1,18
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 4.035 -1,05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 50
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 187 -22,50
2025-05-19 13F/A Jane Street Group, Llc 13.725 97,06
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 3.601 -16,76
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