US477143AP66 - CONV. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Allocazione media del portafoglio 0.3658 % - change of 4,92% MRQ
Azioni istituzionali (Long) 8.016.000 (ex 13D/G) - change of 6,57MM shares 452,83% MRQ
Valore istituzionale (Long) $ 7.603 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US477143AP66) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,016,000 azioni. I maggiori azionisti includono Fort Baker Capital Management LP, NewGen Equity Long/Short Fund, NewGen Asset Management Ltd, and Compass Wealth Management LLC .

(CONV. NOTE (US477143AP66) 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%.

US477143AP66 / CONV. NOTE - 50.0% 2026-04-01 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 221 50,68
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.655 40,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.498 -27,35
2025-08-12 13F BlackRock, Inc. 7.879 4,05
2025-08-11 13F NewGen Equity Long/Short Fund 1.100.000 1.043
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 448 1,36
2025-05-15 13F D. E. Shaw & Co., Inc. 3.772 1,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 578 -37,82
2025-08-14 13F Palisade Capital Management Llc/nj 7.092 15,83
2025-06-26 NP Kkr Income Opportunities Fund 12.112 0,36
2025-08-14 13F Fort Baker Capital Management LP 5.366.000 5.088 -1,78
2025-08-13 13F Oaktree Capital Management Lp 57.582 40,86
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 3.672 -0,03
2025-03-24 13F/A Marathon Asset Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Chicago Capital Management, LLC 3.371 -1,46
2025-05-12 13F Citigroup Inc 578 -58,89
2025-08-14 13F Bank Of America Corp /de/ 448 939,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 9 0,00
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2.836 1,39
2025-08-07 13F Pinnacle Holdings, LLC 2.588 1,57
2025-08-14 13F Millennium Management Llc 22.994 -30,22
2025-07-10 13F Selective Wealth Management, Inc. 19 5,56
2025-08-14 13F/A Zazove Associates Llc 379 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 1.142 1,78
2025-08-08 13F Compass Wealth Management LLC 450.000 0,00 430 1,42
2025-08-13 13F Oaktree Fund Advisors, LLC 229 44,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -63 1,61
2025-07-21 13F/A Abacus Planning Group, Inc. 48 2,17
2025-08-13 13F Russell Investments Group, Ltd. 4.162 113,06
2025-08-15 13F Morgan Stanley 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -255 2,41
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 131.720 2,28
2025-08-13 13F Marshall Wace, Llp 23.804 0,19
2025-08-12 13F LPL Financial LLC 10
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 -38,46
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 3.115 7,30
2025-08-14 13F Lazard Asset Management Llc 7 0,00
2025-05-12 13F Invesco Ltd. 2.822 1,40
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2025-06-26 NP KKR Credit Opportunities Portfolio 14.588 -10,52
2025-08-07 13F Aviva Plc 2.014 2,49
2025-08-13 13F Schroder Investment Management Group 2.578 1,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 1,08
2025-08-14 13F K2 Principal Fund, L.p. 9.470 0,32
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares -111 1,83
2025-05-14 13F Ssi Investment Management Llc 435 1,40
2025-08-14 13F State Street Corp 5.497 0,66
2025-05-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1.417 0,35
2025-08-25 13F/A NewGen Asset Management Ltd 1.100.000 10,00 1.043 10,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 57 1,79
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