US143658BV39 - CONV. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of 9,46% MRQ
Ortalama Portföy Dağıtımı 0.5259 % - change of 11,31% MRQ
Kurumsal Hisseler (Uzun) 765.000 (ex 13D/G) - change of 0,08MM shares 11,19% MRQ
Kurumsal Değer (Uzun) $ 1.680 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONV. NOTE (US:US143658BV39) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 765,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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 (US143658BV39) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US143658BV39 / CONV. NOTE - 5.75% 2027-12-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 242.869
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 4.145 -5,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 18.622 -22,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 59 31,11
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 481.000 0,00 1.058 31,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 128 25,74
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.119 -27,20
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 164.000 31,20 361 73,08
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 95 32,39
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 9.607 -9,63
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.649 -9,28
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 34.099 21,97
2025-07-29 NP JIGDX - Global Bond Fund Class 1 36 -23,91
2025-08-26 NP Putnam Master Intermediate Income Trust 92 31,43
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 445 31,75
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7.038 2,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 537 24,65
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 320 -27,11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 1.460
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 23 29,41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.376
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 51 -27,14
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 139 31,43
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 9.179 -27,42
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 -10,00
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3.768 44,33
2025-05-14 13F Skaana Management L.P. 15.434 70,46
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.444 34,90
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 7.302 -0,38
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 20.350 -2,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 429 32,00
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 769 -27,20
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 839 -27,17
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 228 -34,67
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.449 206,13
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2.609 77,36
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 52.700 45,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 440 31,83
2025-08-22 NP Tri-continental Corp 5.499 31,81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 31.929 -27,42
2025-09-23 NP Allianzgi Convertible & Income Fund 3.267 75,08
2025-08-29 NP JAEKX - Global Bond Trust NAV 57 216,67
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.355 7,12
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 5.987 45,19
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 604 -32,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 902 29,64
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.690 72,48
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 172 33,59
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 120.000 46,34 264 93,38
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.632 81,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 277
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 17.784 -30,42
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 356 40,71
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 360
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 85 68,00
2025-09-23 NP Putnam Premier Income Trust 210 44,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.367
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 224 -3,03
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 273 26,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4.439 263,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 266 26,07
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 271 12,50
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 471 -46,53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 526 -14,33
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 433 8,79
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 6.785 45,17
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 2.358 -5,11
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 242 72,14
2025-07-28 NP VHYLX - High Yield Bond Fund 800 -3,26
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 14.055 -4,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 254 -15,33
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6.242 -18,64
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 165
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 213 23,98
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.488 73,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 348
2025-06-27 NP Calamos Convertible & High Income Fund 7.184 45,17
2025-08-26 NP GGBFX - Global Bond Fund Investor 33 57,14
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.963 75,34
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 13.542 125,14
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 41 -45,33
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