US143658BV39 - CONV. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 6,58% MRQ
Allocazione media del portafoglio 0.5285 % - change of 18,86% MRQ
Azioni istituzionali (Long) 765.000 (ex 13D/G) - change of 0,08MM shares 11,19% MRQ
Valore istituzionale (Long) $ 1.680 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US143658BV39) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 765,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CONV. NOTE (US143658BV39) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US143658BV39 / CONV. NOTE - 5.75% 2027-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 349 64,15
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 242.869
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 4.145 -5,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 18.622 -22,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 59 31,11
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 481.000 0,00 1.058 31,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 128 25,74
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 164.000 31,20 361 73,08
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 95 32,39
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 44 -48,81
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.649 -9,28
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 34.099 21,97
2025-07-29 NP JIGDX - Global Bond Fund Class 1 36 -23,91
2025-08-26 NP Putnam Master Intermediate Income Trust 92 31,43
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 445 31,75
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 10.139 62,42
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7.038 2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 537 24,65
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 1.460
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 23 29,41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.376
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 51 -27,14
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 139 31,43
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 9.179 -27,42
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 -10,00
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.768 44,33
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 27.003 51,83
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 918 95,11
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 8.425 -12,30
2025-05-14 13F Skaana Management L.P. 15.434 70,46
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.444 34,90
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 7.302 -0,38
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 231 -27,81
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 20.350 -2,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 429 32,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 593 12,74
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 228 -34,67
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 289 13,39
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.449 206,13
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2.609 77,36
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 52.700 45,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 440 31,83
2025-08-22 NP Tri-continental Corp 5.499 31,81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 31.929 -27,42
2025-09-23 NP Allianzgi Convertible & Income Fund 3.267 75,08
2025-08-29 NP JAEKX - Global Bond Trust NAV 57 216,67
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.616 44,41
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.355 7,12
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 5.987 45,19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 902 29,64
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.690 72,48
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 172 33,59
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 120.000 46,34 264 93,38
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.632 81,64
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 356 40,71
2025-09-23 NP Putnam Premier Income Trust 210 44,83
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 224 -3,03
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 273 26,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4.439 263,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 266 26,07
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 271 12,50
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 433 8,79
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 6.785 45,17
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 520 44,57
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.212 44,46
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 2.358 -5,11
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 399 44,57
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 242 72,14
2025-07-28 NP VHYLX - High Yield Bond Fund 800 -3,26
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.110 44,40
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.989 45,61
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 14.055 -4,54
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 165
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.488 73,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 348
2025-06-27 NP Calamos Convertible & High Income Fund 7.184 45,17
2025-08-26 NP GGBFX - Global Bond Fund Investor 33 57,14
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.963 75,34
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 13.542 125,14
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 857 41,72
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 41 -45,33
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