US62886HAX98 - CONV. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 5 total, 4 long only, 1 short only, 0 long/short - change of -20,73% MRQ
Allocazione media del portafoglio 0.2338 % - change of 7,90% MRQ
Azioni istituzionali (Long) 8.284.670 (ex 13D/G) - change of 8,10MM shares 4.465,51% MRQ
Valore istituzionale (Long) $ 9.555 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US62886HAX98) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,284,670 azioni. I maggiori azionisti includono Mizuho Securities Usa Llc, DLD Asset Management, LP, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Triton Wealth Management, PLLC .

(CONV. NOTE (US62886HAX98) 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%.

US62886HAX98 / CONV. NOTE - 5.375% 2025-08-01 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
(%)
2025-04-25 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 2.083 -14,32
2025-06-27 NP Calamos Convertible & High Income Fund 3.406 -32,48
2025-06-12 13F/A Deutsche Bank Ag\ 820
2025-07-29 13F Stephens Inc /ar/ 38.000 0,00 43 -2,33
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7.335 -32,47
2025-05-15 13F/A Morgan Stanley 7 16,67
2025-05-15 13F Two Sigma Investments, Lp 36.879 -39,05
2025-05-15 13F State Street Corp 11.253 -24,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.455 -92,81
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576
2025-08-12 13F Jpmorgan Chase & Co 450 12,81
2025-08-14 13F Wells Fargo & Company/mn 1.325 -3,92
2025-04-29 13F Calamos Wealth Management LLC 151 -22,28
2025-05-14 13F Virtus ETF Advisers LLC 55
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 57 -19,72
2025-07-24 13F Mackay Shields Llc 4.529 -5,61
2025-05-12 13F Mizuho Securities Usa Llc 0 -100,00 0
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 20 -80,21
2025-08-12 13F/A Moore Capital Management, Lp 65.409
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 457 -39,95
2025-07-24 13F Us Bancorp \de\ 4 0,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 2.882 -32,48
2025-05-09 13F Warberg Asset Management LLC 5.629 29,74
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 3.144 -32,48
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55 -20,59
2025-08-14 13F Sculptor Capital LP 33.920 -25,92
2025-08-01 13F Mizuho Securities Usa Llc 8.106.000 9.029
2025-07-29 13F Balboa Wealth Partners 21 -19,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0,00
2025-04-29 13F Calamos Advisors LLC 17.473 -19,85
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Stifel Financial Corp 11
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 6.789 -36,38
2025-08-14 13F Shaolin Capital Management LLC 2.841 8.014,29
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 35.414 -3,43
2025-08-14 13F Palisade Capital Management Llc/nj 1.608 -2,07
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 4.328 39,34
2025-05-12 13F Fmr Llc 7.033 -20,25
2025-08-14 13F/A Zazove Associates Llc 1.585 -84,23
2025-08-14 13F Jane Street Group, Llc 936
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 4.665 -36,35
2025-05-15 13F Millennium Management Llc 64.393 -10,22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 114 -20,42
2025-08-11 13F Citigroup Inc 9.615 55,38
2025-07-31 13F Oppenheimer Asset Management Inc. 126.000 -0,79 141 -2,08
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 67 -60,82
2025-05-02 13F/A Voya Investment Management Llc 11.259 37,91
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.867 35,76
2025-07-28 13F Triton Wealth Management, PLLC 14.670 -10,89 345 -24,56
2025-04-16 13F Union Bancaire Privee, UBP SA 3.042 198,43
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-05-02 13F BlackRock, Inc. 5.440 -19,41
2025-05-14 13F Susquehanna Advisors Group, Inc. 20
2025-05-15 13F Bank Of America Corp /de/ 2.574 -68,74
2025-08-13 13F Advent Capital Management /de/ 1.059 -91,59
2025-05-15 13F Cnh Partners Llc 30.223 20,72
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 9.673 50,37
2025-05-15 13F D. E. Shaw & Co., Inc. 124.391 -20,10
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 4.487 -14,32
2025-05-15 13F Lazard Asset Management Llc 0
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 416 -20,31
2025-08-12 13F Jefferies Financial Group Inc. 535 805,08
2025-08-13 13F DLD Asset Management, LP Put 142.600 2.890
2025-08-14 13F Wellington Management Group Llp 2.575 -1,61
2025-05-14 13F Mirabaud Asset Management (France) SAS 5.337
2025-08-14 13F Man Group plc 52 -90,11
2025-05-15 13F Barclays Plc 0 -100,00
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