US62886HBK68 - 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 4,11% MRQ
Allocazione media del portafoglio 0.1979 % - change of 13,13% MRQ
Azioni istituzionali (Long) 1.409.268 (ex 13D/G) - change of -0,08MM shares -5,41% MRQ
Valore istituzionale (Long) $ 2.660 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US62886HBK68) 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 1,409,268 azioni. I maggiori azionisti includono Bank of New York Mellon Corp, Police & Firemen's Retirement System of New Jersey, Nomura Holdings Inc, and Oddo Bhf Asset Management Sas .

(CONV. NOTE (US62886HBK68) 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%.

US62886HBK68 / CONV. NOTE - 2.5% 2027-02-15 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.

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
(%)
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.765 1,44
2025-08-14 13F State Street Corp 9.505 -8,04
2025-08-14 13F Lazard Asset Management Llc 43 162,50
2025-05-15 13F Glazer Capital, Llc 15
2025-05-15 13F/A Morgan Stanley 131 -94,05
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2.768 26,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 398 72,29
2025-05-07 13F RWC Asset Management LLP 9.770 7,61
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 776
2025-07-28 NP VHYLX - High Yield Bond Fund 1.005 18,24
2025-07-29 NP JIGDX - Global Bond Fund Class 1 67 11,86
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 2.848
2025-08-14 13F/A Barclays Plc 0 -100,00
2025-08-14 13F Opti Capital Management, Lp 43.362
2025-08-14 13F Sona Asset Management (us) Llc 60.320 21,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.104 108,19
2025-08-11 13F Shenkman Capital Management Inc 5.874
2025-08-14 13F Wells Fargo & Company/mn 597 198,50
2025-08-13 13F Virtus ETF Advisers LLC 49 0,00
2025-08-12 13F Jpmorgan Chase & Co 171 -77,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.662 132,96
2025-05-14 13F Ameriprise Financial Inc 9.870 17,92
2025-08-29 NP John Hancock Hedged Equity & Income Fund 50 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 648 -14,87
2025-08-05 13F Bank of New York Mellon Corp 1.300.000 8,33 1.290 7,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 540 1,13
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 4.525 -10,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.496 1,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 71 0,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 739 101,91
2025-04-25 13F KBC Group NV 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85.000 0,00 85 0,00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 10.794 -11,92
2025-08-12 13F BlackRock, Inc. 4.893 7,75
2025-08-13 13F Russell Investments Group, Ltd. 282
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 3.126 -4,90
2025-08-14 13F Aristeia Capital Llc 6.006
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 77
2025-08-14 13F Sculptor Capital LP 29.968 -5,47
2025-08-14 13F Ssi Investment Management Llc 3.994 17,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 499 1,22
2025-07-29 13F Calamos Wealth Management LLC 140 -17,65
2025-08-29 NP JAEKX - Global Bond Trust NAV 79 1,30
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 568 228,32
2025-08-14 13F Oddo Bhf Asset Management Sas 800 0,00 812 2,14
2025-08-14 13F Palisade Capital Management Llc/nj 7.239 1,15
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 6.289 -12,91
2025-08-14 13F/A Zazove Associates Llc 1.498
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 49 0,00
2025-05-15 13F Magnetar Financial LLC 3.977 -62,29
2025-06-27 13F/A Goldman Sachs Group Inc 12.212 18,22
2025-08-11 13F Citigroup Inc 834 1.107,25
2025-08-14 13F Bank Of America Corp /de/ 2.167 12,70
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.849 58,10
2025-08-08 13F Calamos Advisors LLC 768 -91,98
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 159 70,97
2025-06-18 13F/A Voya Investment Management Llc 42.286 3,46
2025-08-18 13F/A Hudson Bay Capital Management LP 14.002 1,13
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 989 -11,85
2025-08-14 13F Millennium Management Llc 29.978 51,45
2025-08-14 13F Two Sigma Investments, Lp 61.013 4,59
2025-08-08 13F SG Americas Securities, LLC 3 100,00
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 1.641 -4,87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.002 -49,42
2025-08-14 13F Susquehanna Advisors Group, Inc. 50 44,12
2025-08-13 13F Advent Capital Management /de/ 8.645 156,96
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 372 1,37
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.327 -11,95
2025-08-14 13F Fmr Llc 5.819 1,16
2025-08-14 13F Nomura Holdings Inc 23.468 -88,33 476 -87,54
2025-08-14 13F Wellington Management Group Llp 39.116 16,99
2025-04-24 NP PACIX - Columbia Convertible Securities Fund Class A 10.310 -31,18
2025-08-14 13F Man Group plc 28.969 1,14
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 97 -11,93
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 387
2025-08-14 13F Point72 Asset Management, L.P. 17.501 17,51
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