US697435AF27 - 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 -22,22% MRQ
Allocazione media del portafoglio 0.3999 % - change of 20,59% MRQ
Azioni istituzionali (Long) 178.000 (ex 13D/G) - change of -2,89MM shares -94,19% MRQ
Valore istituzionale (Long) $ 609 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US697435AF27) 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 178,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CONV. NOTE (US697435AF27) 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%.

US697435AF27 / CONV. NOTE - 37.5% 2025-06-01 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
(%)
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.167 0,70
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 26 -35,00
2025-05-28 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 86 -69,86
2025-05-14 13F Bnp Paribas Arbitrage, Sa 1.646 -93,78
2025-04-29 13F Calamos Advisors LLC 377.820 -5,86
2025-09-04 13F Abn Amro Investment Solutions 549 6,40
2025-05-12 13F Jpmorgan Chase & Co 4.617 671,91
2025-04-29 13F Mackay Shields Llc 27.070 -47,02
2025-04-29 13F Calamos Wealth Management LLC 316 -7,87
2025-05-15 13F D. E. Shaw & Co., Inc. 1.991 -91,54
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies 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 739 -12,34
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 11.101 -53,16
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 7 -57,14
2025-05-13 13F Steward Partners Investment Advisory, Llc 7 -14,29
2025-06-18 13F/A Voya Investment Management Llc 20.623 -51,08
2025-05-15 13F Axa S.a. 4.757 -15,30
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 1.887 0,64
2025-04-29 13F Palisade Capital Management Llc/nj 1.994 -22,84
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.317 -63,60
2025-05-13 13F Wells Fargo & Company/mn 1.613 -32,01
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 161 -44,10
2025-05-14 13F Ssi Investment Management Llc 10.040 -31,13
2025-05-12 13F Citigroup Inc 3 -99,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.587 20,61
2025-05-14 13F Erste Asset Management GmbH 0
2025-05-15 13F Royal Bank Of Canada 14 -6,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-05-14 13F Dnca Finance 580 -6,91
2025-05-14 13F Stifel Financial Corp 21 -42,86
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-05-02 13F BlackRock, Inc. 16.075 -21,35
2025-05-14 13F Virtus ETF Advisers LLC 86
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 16.000 -36,00 55 -40,66
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 164 -39,26
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 136.000 -38,18 466 -42,04
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 525 -42,92
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 51 -36,25
2025-05-15 13F Parallax Volatility Advisers, L.P. 34.290 -6,25
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.680 20,86
2025-07-02 13F/A Bank Of Nova Scotia 193.002 57,52
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 11.211 0,71
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 0,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-05-15 13F Shaolin Capital Management LLC 152.961 -58,21
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 86 -6,59
2025-05-13 13F UBS Group AG 6 20,00
2025-05-13 13F Piper Sandler & Co. 774 1.989,19
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 590 -42,65
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.568 20,89
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-06-25 NP Allianzgi Convertible & Income Fund 1.998 19,72
2025-05-12 13F Fmr Llc 19.504 -39,31
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 4.593 5,03
2025-05-12 13F Advent Capital Management /de/ 2.625 -77,52
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 14.481 0,70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 373.700 0,71
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 58 -38,95
2025-05-13 13F Lord, Abbett & Co. Llc 19 -25,00
2025-05-15 13F State Street Corp 33.190 -36,82
2025-04-25 13F Alken Asset Management Ltd. 1 -100,00
2025-05-13 13F Elequin Capital Lp 3.830 -73,93
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 69 -46,87
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-13 13F Wellington Management Group Llp 2.312 -5,90
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 99 -53,30
2025-06-27 NP Calamos Convertible & High Income Fund 12.145 0,70
2025-05-19 13F/A Jane Street Group, Llc 2.234
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-05-09 13F Warberg Asset Management LLC 2.434 2.573,63
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 26.000 -35,00 89 -39,04
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 25.007 -35,69
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.692 454,72
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 497 -55,15
2025-05-13 13F American Century Companies Inc 755 -6,34
2025-05-12 13F Agf Management Ltd 2.915 -6,24
2025-05-27 NP GGBFX - Global Bond Fund Investor 10 -52,38
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 16.107 -22,31
2025-05-09 13F Ontario Teachers Pension Plan Board 35.545 -6,04
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.195 19,40
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 326 -28,88
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-15 13F Amundi 232 -4,53
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 7.475 -50,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 2.200 -39,04
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 418 -56,00
2025-05-15 13F Morgan Stanley 8.912 313,12
2025-05-15 13F Bank Of America Corp /de/ 10.567 -14,44
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 6.953 -18,69
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 9.640 0,66
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 13.909 -15,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 10.277 0,71
2025-05-15 13F Lazard Asset Management Llc 5 -88,10
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