US15677JAD00 - 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 9,38% MRQ
Allocazione media del portafoglio 0.2069 % - change of 3,65% MRQ
Azioni istituzionali (Long) 336.783 (ex 13D/G) - change of -15,32MM shares -97,85% MRQ
Valore istituzionale (Long) $ 2.552 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US15677JAD00) 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 336,783 azioni. I maggiori azionisti includono Bank of New York Mellon Corp, Nomura Holdings Inc, and Oddo Bhf Asset Management Sas .

(CONV. NOTE (US15677JAD00) 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%.

US15677JAD00 / CONV. NOTE - 25.0% 2026-03-15 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
(%)
2025-09-24 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 5.666 4,85
2025-08-14 13F Bank Of America Corp /de/ 2.823 -32,19
2025-08-12 13F BlackRock, Inc. 5.337 -11,96
2025-08-13 13F Oaktree Capital Management Lp 17.483 130,22
2025-08-14 13F Wellington Management Group Llp 3.099 -82,56
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 245 1,24
2025-08-14 13F Aristeia Capital Llc 8.014 -26,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.401 -19,71
2025-05-15 13F Linden Advisors Lp 58.973 -9,00
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 164 -0,61
2025-08-14 13F Opti Capital Management, Lp 20.777 31,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 370 0,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 0,00
2025-08-14 13F DeepCurrents Investment Group LLC 48.785 0,90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 599 12,83
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 97 1,04
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 320 1,27
2025-08-07 13F Readystate Asset Management Lp 45.449 7,60
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 5.741
2025-08-13 13F Virtus ETF Advisers LLC 39 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 6 -92,54
2025-08-14 13F Wells Fargo & Company/mn 2.624 2.661,05
2025-08-13 13F Russell Investments Group, Ltd. 5.071
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 96 -82,08
2025-06-04 NP MCFAX - Miller Convertible Bond Fund Class A Shares 96 -1,04
2025-08-14 13F State Street Corp 10.684 -8,36
2025-08-11 13F Kim, Llc 14.505 25,91
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 960 0,73
2025-05-14 13F Shenkman Capital Management Inc 50 2,08
2025-08-18 13F/A Hudson Bay Capital Management LP 41.670 -21,83
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 81 -65,68
2025-08-13 13F Camden Asset Management L P /ca 69.482 23,68
2025-08-14 13F Palisade Capital Management Llc/nj 5.403 0,78
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 87.028 21,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 235 0,43
2025-08-14 13F Oddo Bhf Asset Management Sas 250 -33,33 240 -32,96
2025-09-05 13F Abn Amro Investment Solutions 736 1,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.448 0,91
2025-08-18 13F/A Nomura Holdings Inc 36.533 0,00 2.024 -5,02
2025-10-20 13F Calamos Advisors LLC 29.254 59,15
2025-08-14 13F Verition Fund Management LLC 4.835 -60,94
2025-08-11 13F Citigroup Inc 87 -95,37
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 7.643 -5,19
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 787
2025-05-02 13F Wellesley Asset Management 1.173 -4,09
2025-08-14 13F Goldman Sachs Group Inc 307 10,87
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 490 1,45
2025-08-08 13F Ontario Teachers Pension Plan Board 4.791 154,65
2025-08-14 13F Soros Fund Management Llc 24.132 167,74
2025-10-28 13F Ssi Investment Management Llc 3.669 1,72
2025-08-14 13F Sculptor Capital LP 3.375 -67,17
2025-08-05 13F Bank of New York Mellon Corp 300.000 -25,00 290 -24,35
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2.674 22,83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 39 0,00
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 929 1,31
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 120 0,85
2025-05-29 NP JAEKX - Global Bond Trust NAV 81 -37,21
2025-08-26 13F/A Thrivent Financial For Lutherans 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 115 0,88
2025-08-14 13F Lazard Asset Management Llc 59 11,32
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.041
2025-05-15 13F Royal Bank Of Canada 4.259 127,27
2025-08-14 13F Capstone Investment Advisors, Llc 40.755 27,58
2025-05-13 13F Lord, Abbett & Co. Llc 14 -35,00
2025-08-15 13F Morgan Stanley 1.449 -16,01
2025-08-06 13F Context Capital Management, LLC 967 0,73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.765 0,25
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.634 -0,93
2025-08-14 13F Radcliffe Capital Management, L.P. 481 0,21
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