US977852AD45 - 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 -4,69% MRQ
Allocazione media del portafoglio 0.1775 % - change of 9,16% MRQ
Azioni istituzionali (Long) 32.409.291 (ex 13D/G) - change of -14,97MM shares -31,60% MRQ
Valore istituzionale (Long) $ 8.188 USD ($1000)
Proprietà istituzionale e azionisti

CONV. NOTE (US:US977852AD45) 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 32,409,291 azioni. I maggiori azionisti includono Kore Advisors LP, MXHYX - Great-West High Yield Bond Fund Investor Class, and Loomis Sayles & Co L P .

(CONV. NOTE (US977852AD45) 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%.

US977852AD45 / CONV. NOTE - 1.875% 2029-12-01 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
(%)
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1.457 -52,40
2025-08-08 13F Calamos Advisors LLC 13.133 14,99
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 276 15,06
2025-08-14 13F HITE Hedge Asset Management LLC 2.032 15,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 4,88
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.954 -27,12
2025-08-14 13F D. E. Shaw & Co., Inc. 7.727 12,20
2025-05-15 13F Morgan Stanley 364 -48,15
2025-09-23 NP Putnam Premier Income Trust 57 7,69
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 71 25,00
2025-08-14 13F Soros Fund Management Llc 5.025 -71,36
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 6.012 7,84
2025-08-14 13F Css Llc/il 1.498 91,56
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 185 7,60
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F/A Barclays Plc 0
2025-05-13 13F UBS Group AG 1.380
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.639 12,34
2025-08-14 13F Paloma Partners Management Co 5.845 -6,64
2025-07-18 13F Truist Financial Corp 18 -15,00
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 3.081 6,06
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 998 -27,10
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 70 -48,51
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 -16,67
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.592 40,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 19.769 -51,07
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 6.060 -47,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 111 2.675,00
2025-08-12 13F LPL Financial LLC 4 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 95 15,85
2025-08-13 13F Camden Asset Management L P /ca 13.049 15,12
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 124 132,08
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 39 -23,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 169
2025-08-13 13F Capital Research Global Investors 67.744 95,97
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 112 14,43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14.183 136,62
2025-08-14 13F Palisade Capital Management Llc/nj 328 11,60
2025-05-12 13F Regal Investment Advisors LLC 133 -44,58
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 2.388 6,09
2025-08-12 13F Franklin Resources Inc 14.682 14,44
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 58 -42,57
2025-08-14 13F Capstone Investment Advisors, Llc 1.545 -31,33
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 582 15,05
2025-08-14 13F Point72 Asset Management, L.P. 8.337 -1,19
2025-05-16 13F Boundary Creek Advisors LP 4.001 -35,44
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 11 -33,33
2025-08-14 13F PenderFund Capital Management Ltd. 3.238 12,04
2025-08-14 13F BlueCrest Capital Management Ltd 381 -30,98
2025-09-24 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 4.972 6,49
2025-08-14 13F Sculptor Capital LP 5.686 16,30
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 772
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 12.684 15,11
2025-05-15 13F Man Group plc 973 -47,35
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 353 -16,55
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.716.000 0,00 425 15,22
2025-08-26 NP Putnam Master Intermediate Income Trust 21 16,67
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.348 7,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 84 15,28
2025-09-29 NP Calamos Strategic Total Return Fund 1.747 6,07
2025-08-14 13F Jane Street Group, Llc 465 16,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 14 16,67
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.320 57,74
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 83 7,79
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1 0,00
2025-05-13 13F Daiwa Securities Group Inc. 2
2025-05-14 13F Bnp Paribas Arbitrage, Sa 119 -48,25
2025-08-14 13F Balyasny Asset Management Llc 6.142 117,19
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 4.539 -58,38
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.088 7,84
2025-05-15 13F Hbk Investments L P 1.615 -13,96
2025-08-14 13F Empyrean Capital Partners, LP 1.068 -55,54
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 10.938 7,57
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 2.696 6,06
2025-09-29 NP Calamos Convertible & High Income Fund 2.927 6,05
2025-08-14 13F Wells Fargo & Company/mn 4.217 19,50
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 969 -21,28
2025-08-14 13F DeepCurrents Investment Group LLC 1.636 -71,34
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 8 14,29
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 485 15,20
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 -25,00
2025-08-12 13F Jefferies Financial Group Inc. 3.697 11,76
2025-08-14 13F Susquehanna Advisors Group, Inc. 11.170 318,00
2025-08-13 13F Silverback Asset Management Llc 10.518 10,79
2025-08-13 13F Kore Advisors LP 30.461.000 7,52 7.672 20,55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.218 -51,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 22 -52,27
2025-08-14 13F LMR Partners LLP 8.255
2025-08-14 13F Bank Of America Corp /de/ 1.238 49,76
2025-04-18 13F Insigneo Advisory Services, Llc 5 -44,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 90,00
2025-08-14 13F Fmr Llc 83.553 27,38
2025-08-18 13F/A Apollo Management Holdings, L.P. 3.141 9,87
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 62 7,02
2025-08-14 13F Whitebox Advisors Llc 21.285 15,12
2025-08-12 13F BlackRock, Inc. 4.008 14,42
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 35.823 7,85
2025-05-15 13F State Street Corp 8.574 -46,33
2025-08-11 13F Citigroup Inc 4 0,00
2025-08-06 13F Context Capital Management, LLC 4.703 101,20
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 2.356 -58,32
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.350 15,19
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 492 -26,46
2025-05-15 13F Elliott Investment Management L.P. 2.781 -46,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.822 141,19
2025-08-14 13F CastleKnight Management LP 3.777
2025-05-09 13F L & S Advisors Inc 349 -46,22
2025-05-12 13F Advent Capital Management /de/ 14.732 -46,42
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 213 -14,46
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 75 -16,67
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 1.040
2025-08-14 13F Davidson Kempner Capital Management Lp 25.988 17,35
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.404 -41,90
2025-04-23 13F Balboa Wealth Partners 11 -45,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 850 15,18
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 15 -53,33
2025-05-12 13F FIL Ltd 1.010 -48,13
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 6.163 6,04
2025-08-12 13F Jpmorgan Chase & Co 1.007 -91,43
2025-04-15 13F SG Americas Securities, LLC 0 -100,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 255 14,93
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 531 -52,42
2025-08-13 13F Loomis Sayles & Co L P 232.291 -2,01 93
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