US55087PAB04 - CONV. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -23,73% MRQ
Allocazione media del portafoglio 0.3128 % - change of 14,50% MRQ
Proprietà istituzionale e azionisti

CONV. NOTE (US:US55087PAB04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CONV. NOTE (US55087PAB04) 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%.

US55087PAB04 / CONV. NOTE - 1.5% 2025-05-15 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-12 13F Jpmorgan Chase & Co 7.563 566,34
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-29 13F Calamos Advisors LLC 7.959 0,82
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 115.877 1,19
2025-05-13 13F Raymond James Financial Inc 940 -5,24
2025-05-15 13F State Street Corp 7.899 -4,68
2025-05-14 13F Proequities, Inc. 0 0
2025-05-12 13F Citigroup Inc 4.808 540,08
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 84.148 17,19
2025-05-14 13F/A Morgan Stanley 447 -84,52
2025-05-14 13F Bnp Paribas Arbitrage, Sa 3.519 15,95
2025-05-13 13F Wells Fargo & Company/mn 1 -100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 448 0,68
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 749 -74,78
2025-05-15 13F Royal Bank Of Canada 398 0,76
2025-08-12 13F Zazove Associates Llc 300 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 480 121,76
2025-05-12 13F Advent Capital Management /de/ 979 0,82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 220
2025-05-07 13F Graham Capital Wealth Management, Llc 12
2025-05-02 13F BlackRock, Inc. 2.986 0,81
2025-04-25 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 1.323 0,69
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-05-12 13F Fmr Llc 4.065 0,84
2025-05-15 13F Mint Tower Capital Management B.V. 5
2025-05-15 13F Cnh Partners Llc 17.799 0,83
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-09 13F Kim, Llc 9.502
2025-05-15 13F Bank Of America Corp /de/ 23.563 114,28
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 165 -42,11
2025-05-15 13F Barclays Plc 0
2025-04-09 13F Merit Financial Group, LLC 253 7,66
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-05-13 13F UBS Group AG 3 0,00
2025-05-15 13F Lazard Asset Management Llc 8 133,33
2025-04-25 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 2.007 0,65
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 750 0,94
2025-05-28 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 5.619 -7,39
2025-05-15 13F Radcliffe Capital Management, L.P. 6.835 15,44
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-05-07 13F LPL Financial LLC 36 -10,26
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9.081 0,83
2025-05-15 13F Fort Baker Capital Management LP 7.336 -9,51
2025-05-15 13F Millennium Management Llc 26.403 0,72
2025-06-05 13F/A Osterweis Capital Management Inc 84.898 17,03
2025-05-15 13F Man Group plc 3.627 0,75
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 50 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 17.504 0,83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 7.988 0,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 309 52,22
2025-04-29 13F Palisade Capital Management Llc/nj 4.967 0,10
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