US737446AT14 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 13 total, 13 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Durchschnittliche Portfolioallokation 0.2720 % - change of 1,38% MRQ
Institutionelle Aktien (Long) 15.991.216 (ex 13D/G) - change of -21,71MM shares -57,59% MRQ
Institutioneller Wert (Long) $ 78.072 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US737446AT14) hat 13 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,991,216 Aktien. Die größten Aktionäre sind Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, Bank of New York Mellon Corp, Nomura Holdings Inc, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, Loomis Sayles & Co L P, and Oppenheimer Asset Management Inc. .

CONV. NOTE (US737446AT14) 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.

US737446AT14 / CONV. NOTE - 2.5% 2027-08-15 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
(%)
2025-05-15 13F Shaolin Capital Management LLC 59.678 -10,74
2025-08-14 13F Sei Investments Co 428.000 0,00 489 -4,31
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 7.704 -20,87
2025-08-12 13F Franklin Resources Inc 65.297 -1,76
2025-08-14 13F Css Llc/il 431 -81,90
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.355 5,37
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 35 150,00
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 9.216 -1,37
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 40.723 -4,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57
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 368 -1,34
2025-04-29 13F Calamos Wealth Management LLC 496 -3,70
2025-08-13 13F Oaktree Capital Management Lp 1.487 -4,19
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 557 17,80
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 8.580 -4,22
2025-07-29 13F Balboa Wealth Partners 29 -17,14
2025-08-14 13F Jane Street Group, Llc 437
2025-07-15 13F Absolute Investment Advisers Llc 7.500.000 0,00 8.554 -4,34
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.301 80,44
2025-08-14 13F Bank Of America Corp /de/ 1.804 11.168,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.143 -4,35
2025-08-14 13F Fmr Llc 8.065 -4,24
2025-08-26 NP GGBFX - Global Bond Fund Investor 39 192,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 190 -4,55
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 581 57,03
2025-07-29 13F Stephens Inc /ar/ 47.000 -2,08 54 -7,02
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 82 9,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 278 -4,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 215 -7,76
2025-08-26 NP Putnam Master Intermediate Income Trust 82 60,78
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 17.653 4,64
2025-08-14 13F Wells Fargo & Company/mn 10.300 -39,83
2025-07-24 13F Us Bancorp \de\ 6 0,00
2025-08-18 13F/A Nomura Holdings Inc 382.199 7,92 41.671 1,12
2025-08-13 13F Loomis Sayles & Co L P 166.517 131,83 18.155 226.837,50
2025-08-14 13F Ameriprise Financial Inc 9.132 -4,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 270 16,45
2025-08-12 13F Jpmorgan Chase & Co 2.995 757,88
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 218.000 240,62 249 226,32
2025-09-23 NP Putnam Premier Income Trust 179 -4,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 31.435 -4,23
2025-04-25 13F KBC Group NV 0
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.394 193,98
2025-04-03 13F First Hawaiian Bank 63 -26,74
2025-08-26 13F/A Thrivent Financial For Lutherans 27 -12,90
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 6.585 -5,01
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 37.460
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 308.000 199,03 352 187,70
2025-05-14 13F Walleye Capital LLC 2.986
2025-07-23 13F Stonegate Investment Group, LLC 15 -6,67
2025-08-04 13F Wolverine Asset Management Llc 33.705 -27,42
2025-08-14 13F/A Zazove Associates Llc 2.282 -4,52
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 27.030 -4,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 223 -3,88
2025-07-31 13F Oppenheimer Asset Management Inc. 159.000 0,00 181 -4,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 743 -4,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 -14,29
2025-08-13 13F Amundi 337 -4,00
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 313 -5,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 59 -4,84
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 4.441 23,03
2025-08-12 13F American Century Companies Inc 365 -4,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 721 -3,87
2025-08-15 13F Morgan Stanley 8.738 -12,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17 0,00
2025-08-08 13F Calamos Advisors LLC 27.910 -24,43
2025-08-14 13F Ssi Investment Management Llc 4.864 37,88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 317 159,84
2025-06-27 NP Calamos Global Total Return Fund 1.089 4,62
2025-08-14 13F Raymond James Financial Inc 2
2025-08-11 13F Shenkman Capital Management Inc 11.917 42,08
2025-08-05 13F Bank of New York Mellon Corp 400.000 -33,33 457 -36,26
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 827 -3,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 433 -8,86
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 155 118,31
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.783
2025-08-14 13F/A Barclays Plc 4 0,00
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 5.500 6.339
2025-05-14 13F Stifel Financial Corp 15
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 1.139 188,35
2025-08-14 13F State Street Corp 11.387 -19,16
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 416 86,94
2025-08-14 13F Macquarie Group Ltd 4.956 -4,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20 280,00
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.924 50,71
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 84 1,22
2025-08-14 13F Citadel Advisors Llc 44.015 -27,80
2025-08-14 13F Wellington Management Group Llp 3.999 -3,94
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 6.891 4,63
2025-07-02 13F Central Pacific Bank - Trust Division 280 292,96
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 225 187,18
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 11 150,00
2025-09-04 13F Abn Amro Investment Solutions 358 8,48
2025-08-13 13F Invesco Ltd. 7.020 135,57
2025-08-12 13F Deutsche Bank Ag\ 1.008 -4,28
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.364.000 20,71 1.557 15,68
2025-08-12 13F Warberg Asset Management LLC 9.357 -4,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 136 -4,26
2025-08-14 13F Ubs Asset Management Americas Inc 137 -4,90
2025-08-06 13F Quaero Capital S.A. 913 -4,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.000 15
2025-07-24 13F Mackay Shields Llc 66.955 -4,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.000.000 66,67 6 66,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115 -3,36
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 7.036 135,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 51 59,38
2025-07-09 13F Alken Asset Management Ltd. 2 0,00
2025-05-14 13F Susquehanna Advisors Group, Inc. 89 -98,48
2025-08-12 13F BlackRock, Inc. 6.535 -8,24
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2.988 4,66
2025-08-14 13F Erste Asset Management GmbH 594
2025-08-14 13F Point72 Asset Management, L.P. 73.238 337,79
2025-08-18 13F/A Westwood Holdings Group Inc 2.000 -16,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 0,00
2025-08-11 13F Citigroup Inc 256 -47,20
2025-08-14 13F Man Group plc 2.017 -29,71
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 245 82,84
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 2.327 -1,36
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 5.577 -4,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 103 -8,93
2025-05-14 13F Bnp Paribas Arbitrage, Sa 278 -91,15
2025-06-27 NP Calamos Global Dynamic Income Fund 4.372 4,64
2025-08-14 13F UBS Group AG 1
2025-06-27 NP Calamos Strategic Total Return Fund 6.749 4,64
2025-08-14 13F Lord, Abbett & Co. Llc 5 0,00
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