US87918AAF21 - CONV. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 5 total, 5 long only, 0 short only, 0 long/short - change of -4.49% MRQ
Alokasi Portofolio Rata-rata 0.3761 % - change of -9.42% MRQ
Saham Institusional (Jangka Panjang) 9,766,000 (ex 13D/G) - change of -1.76MM shares -15.26% MRQ
Nilai Institusional (Jangka Panjang) $ 3,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CONV. NOTE (US:US87918AAF21) memiliki 5 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,766,000 saham. Pemegang saham terbesar meliputi New York State Common Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Sei Investments Co, HighTower Advisors, LLC, and Fox Hill Wealth Management .

Struktur kepemilikan institusional CONV. NOTE (US87918AAF21) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US87918AAF21 / CONV. NOTE - 1.25% 2027-06-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Us Bancorp \de\ 5 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 74,703 23.61
2025-08-13 13F Russell Investments Group, Ltd. 5,610 31.60
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 9,044 0.75
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-13 13F Oaktree Capital Management Lp 28,057 98.40
2025-08-29 NP JAEKX - Global Bond Trust NAV 223 -29.97
2025-08-14 13F Aristeia Capital Llc 9,248 0.42
2025-08-26 NP Oaktree Diversified Income Fund Inc. 16 0.00
2025-08-12 13F BlackRock, Inc. 8,821 -7.32
2025-08-14 13F Palisade Capital Management Llc/nj 5,258 0.71
2025-08-07 13F Aviva Plc 4,822 -2.84
2025-08-11 13F Citigroup Inc 159 -73.23
2025-08-13 13F Advent Capital Management /de/ 26,223 -29.08
2025-08-12 13F Jpmorgan Chase & Co 1,504 1,163.87
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 1,689 0.54
2025-07-18 13F Truist Financial Corp 83 0.00
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 174 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 462 2.67
2025-07-29 NP ACVT - Advent Convertible Bond ETF 436
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,750,000 3,449
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Camden Asset Management L P /ca 26,735 176.25
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 74 -66.36
2025-08-14 13F Fmr Llc 5,628 0.41
2025-08-14 13F Quarry LP 2,539 -11.90
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 120,381 26.14
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 6,558 -37.65
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 1,788 92.26
2025-08-14 13F Opti Capital Management, Lp 131,091 11.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,679 0.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 64 0.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 1,416 0.43
2025-07-29 NP JIGDX - Global Bond Fund Class 1 201 -22.48
2025-08-14 13F Wells Fargo & Company/mn 7,512 -36.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 161 0.00
2025-08-12 13F LPL Financial LLC 13 0.00
2025-08-13 13F Oaktree Fund Advisors, LLC 16 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 176 1.15
2025-08-12 13F Franklin Resources Inc 65 0.00
2025-08-14 13F Linden Advisors Lp 99,920 0.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 1
2025-08-12 13F Jefferies Financial Group Inc. 25 -78.18
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 5,473 0.40
2025-08-14 13F Wellington Management Group Llp 11,991 -26.01
2025-08-11 13F HighTower Advisors, LLC 40,000 0.00 37 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 -99.95
2025-08-14 13F Ssi Investment Management Llc 2,204 0.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 313 0.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22
2025-08-06 13F Context Capital Management, LLC 99,879 20.49
2025-06-26 NP KKR Credit Opportunities Portfolio 3 -99.95
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1,732 0.41
2025-08-15 13F Morgan Stanley 134 0.75
2025-08-14 13F Voya Investment Management Llc 92,429 0.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 61 0.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 82 1.23
2025-08-14 13F Radcliffe Capital Management, L.P. 87,151 4.55
2025-08-13 13F Amundi 251 0.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 813 -19.58
2025-08-13 13F New York State Common Retirement Fund 5,831,000 -29.23 5 -28.57
2025-08-14 13F Royal Bank Of Canada 4,108 0.74
2025-08-14 13F Sei Investments Co 124,000 0.00 114 0.88
2025-06-26 NP Kkr Income Opportunities Fund 3 -99.93
2025-08-14 13F Raymond James Financial Inc 1 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,808 -19.62
2025-07-18 13F Union Bancaire Privee, UBP SA 118 -67.85
2025-08-08 13F Calamos Advisors LLC 14,992 0.63
2025-07-23 13F SGL Investment Advisors, Inc. 1,293 0.23
2025-08-14 13F State Street Corp 17,485 -4.96
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 2,983 0.54
2025-07-07 13F Fox Hill Wealth Management 21,000 0.00 19 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 14,801 2.24
2025-04-02 13F Marcum Wealth, LLC 15 7.69
2025-08-08 13F SG Americas Securities, LLC 1
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 474
2025-08-14 13F/A Barclays Plc 1
2025-08-12 13F Insigneo Advisory Services, Llc 20 0.00
2025-07-30 13F Financial Perspectives, Inc 9 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 7,111 0.41
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 13,047 -3.16
2025-07-24 13F Mackay Shields Llc 14,371 0.41
2025-08-11 13F Shenkman Capital Management Inc 4,860 -72.02
2025-08-13 13F Marshall Wace, Llp 39,672 0.62
2025-08-14 13F Punch & Associates Investment Management, Inc. 4,665 1.22
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-07-24 13F Blair William & Co/il 483 0.42
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