US74736LAD10 - CONV. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 7 total, 7 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Durchschnittliche Portfolioallokation 0.2220 % - change of -13,88% MRQ
Institutionelle Aktien (Long) 11.960.681 (ex 13D/G) - change of 7,07MM shares 144,74% MRQ
Institutioneller Wert (Long) $ 31.039 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONV. NOTE (US:US74736LAD10) hat 7 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 11,960,681 Aktien. Die größten Aktionäre sind Mizuho Securities Usa Llc, Mizuho Securities Usa Llc, New York State Common Retirement Fund, Bank of New York Mellon Corp, Sei Investments Co, Boussard & Gavaudan Investment Management LLP, and Stifel Financial Corp .

CONV. NOTE (US74736LAD10) 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.

US74736LAD10 / CONV. NOTE - 75.0% 2026-06-01 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
(%)
2025-08-14 13F/A Barclays Plc 0
2025-08-13 13F Advent Capital Management /de/ 19.656 160,86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 596 1,36
2025-08-01 13F Mizuho Securities Usa Llc 5.112.000 6.021
2025-08-12 13F Argent Trust Co 59 9,26
2025-08-14 13F Ssi Investment Management Llc 4.617 5,87
2025-08-14 13F Lazard Asset Management Llc 45 22,22
2025-10-08 13F/A New York State Common Retirement Fund 1.823.000 2.163
2025-08-14 13F Lord, Abbett & Co. Llc 15 55,56
2025-08-15 13F Morgan Stanley 211 106,86
2025-08-14 13F Goldman Sachs Group Inc 1.118
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 14.681 17.392
2025-08-14 13F Millennium Management Llc 8.193 -79,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.190
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 3.573 -0,78
2025-05-02 13F/A Voya Investment Management Llc 37.107 13,24
2025-07-23 13F Stonegate Investment Group, LLC 19 28,57
2025-05-08 13F Jefferies Financial Group Inc. 121 124,07
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 680 19,54
2025-08-14 13F Raymond James Financial Inc 1
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 51 155,00
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 3.246 -1,64
2025-05-12 13F Mizuho Securities Usa Llc 4.500.000 200,00 4.859 199,51
2025-08-12 13F Jpmorgan Chase & Co 64 0,00
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 110 -50,23
2025-08-14 13F Stifel Financial Corp 12.000 0,00 14 7,69
2025-08-08 13F SG Americas Securities, LLC 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.818 2,54
2025-08-14 13F Sei Investments Co 199.000 165,33 236 191,36
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 2.809 0,50
2025-08-12 13F Highbridge Capital Management Llc 12.840 -67,98
2025-07-02 13F Central Pacific Bank - Trust Division 269 8,91
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 13.723 181,61
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 4.398 -0,81
2025-07-24 13F Mackay Shields Llc 30.775 261,89
2025-09-29 NP Calamos Convertible & High Income Fund 4.398 -0,81
2025-08-14 13F Wells Fargo & Company/mn 370 -54,93
2025-08-05 13F Bank of New York Mellon Corp 300.000 0,00 357 7,85
2025-08-12 13F Insigneo Advisory Services, Llc 12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 14.263 364,59
2025-08-14 13F D. E. Shaw & Co., Inc. 37.020 7,65
2025-08-08 13F Calamos Advisors LLC 15.216 7,54
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 1.861 0,49
2025-08-14 13F Bank Of America Corp /de/ 11 11,11
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 4.123 -0,79
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 5.721 48,14
2025-09-26 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 284 -1,05
2025-08-14 13F Linden Advisors Lp 60.792 3,03
2025-08-14 13F Fmr Llc 5.700 8,68
2025-08-12 13F BlackRock, Inc. 3.506 13,50
2025-07-29 13F Calamos Wealth Management LLC 296 -12,94
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 45.479 -22,70
2025-08-11 13F Citigroup Inc 134 28,85
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1.003 28,30
2025-08-14 13F Point72 Asset Management, L.P. 19.506 295,00
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