US40637HAF64 - CONV. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 10 total, 10 long only, 0 short only, 0 long/short - change of -1,60% MRQ
Ortalama Portföy Dağıtımı 0.4374 % - change of -10,26% MRQ
Kurumsal Hisseler (Uzun) 26.481.416 (ex 13D/G) - change of -9,60MM shares -26,60% MRQ
Kurumsal Değer (Uzun) $ 30.764 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONV. NOTE (US:US40637HAF64) var 10 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 26,481,416 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Absolute Investment Advisers Llc, Ofi Invest Asset Management, Sonora Investment Management Group, LLC, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Nomura Holdings Inc, and Loomis Sayles & Co L P .

CONV. NOTE (US40637HAF64) 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.

US40637HAF64 / CONV. NOTE - 1.0% 2028-08-15 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
(%)
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1.070 -10,98
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.083 -1,38
2025-08-14 13F Royal Bank Of Canada 2.004 -11,09
2025-07-15 13F Absolute Investment Advisers Llc 14.000.000 16,67 15.947 3,86
2025-08-08 13F Prospector Partners Llc 1.366 -10,95
2025-08-14 13F Lazard Asset Management Llc 40 -28,57
2025-05-30 NP Bancroft Fund Ltd 1.538 18,50
2025-08-14 13F Jain Global LLC 8.567
2025-08-26 NP Putnam Master Intermediate Income Trust 74 -10,84
2025-08-08 13F Calamos Advisors LLC 45.631 -10,95
2025-08-08 13F M&G Plc 98.321 0,00
2025-07-29 13F Stephens Inc /ar/ 50.000 0,00 57 -11,11
2025-08-14 13F Wells Fargo & Company/mn 16.365 35,15
2025-08-13 13F Walleye Capital LLC 5.134 60,29
2025-07-25 13F Ofi Invest Asset Management 7.400.000 0,00 7.211 -17,96
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-05-30 NP WEIAX - TETON Convertible Securities Fund CLASS A 384 18,52
2025-05-13 13F Lord, Abbett & Co. Llc 8
2025-04-24 NP PACIX - Columbia Convertible Securities Fund Class A 9.131 -6,34
2025-08-14 13F Citadel Advisors Llc 22.384 -66,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 48 -11,32
2025-08-14 13F DeepCurrents Investment Group LLC 8.843 -32,81
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 74 -10,84
2025-05-30 NP Ellsworth Growth & Income Fund Ltd 2.306 18,56
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.772 -1,35
2025-08-14 13F Fmr Llc 12.330 -8,88
2025-05-30 NP Gabelli Convertible & Income Securities Fund Inc 641 18,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 42 -91,85
2025-08-14 13F Erste Asset Management GmbH 858
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 509 -11,03
2025-08-14 13F Man Group plc 2.411 -1,19
2025-08-13 13F Dnca Finance 721 -10,88
2025-09-26 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 598 -1,32
2025-08-13 13F Loomis Sayles & Co L P 3.570 0,00 186
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.823 -19,76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 15.974 3,90
2025-08-13 13F Advent Capital Management /de/ 10.000 -30,45
2025-08-12 13F Franklin Resources Inc 9.931 -9,84
2025-08-14 13F Angelo Gordon & Co., L.p. 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 21.452 -10,95
2025-08-05 13F Bank of New York Mellon Corp 850.000 -29,17 970 -37,08
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 38 -2,56
2025-08-13 13F Camden Asset Management L P /ca 77.376 26,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.242 -3,98
2025-08-05 13F Wellesley Asset Management 3.747 198,01
2025-08-14 13F Css Llc/il 11.731 39,93
2025-08-14 13F Davidson Kempner Capital Management Lp 22.770 -28,78
2025-10-07 13F Sonora Investment Management Group, LLC 2.230.000 -1,55 3.173 22,47
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 9.228 3,48
2025-10-02 13F Central Pacific Bank - Trust Division 445 23,61
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 22.008 -1,38
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 3.144 -2,36
2025-08-12 13F Warberg Asset Management LLC 5.765
2025-04-25 13F KBC Group NV 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.694 -1,39
2025-08-13 13F Amundi 4.062 -7,58
2025-05-15 13F Verition Fund Management LLC 5.125 18,55
2025-08-14 13F Palisade Capital Management Llc/nj 1.788 -11,18
2025-08-14 13F UBS Group AG 1
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.439 -2,38
2025-08-14 13F Two Sigma Investments, Lp 10.246
2025-07-24 13F Mackay Shields Llc 49.766 -11,41
2025-10-08 13F/A Westwood Holdings Group Inc 2.250 -22,04
2025-08-14 13F Millennium Management Llc 58.772 22,03
2025-08-14 13F/A Barclays Plc 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 19.846 -74,74 1.032 -79,42
2025-08-14 13F Ameriprise Financial Inc 5.692 -36,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.537 -75,91
2025-05-14 13F Gabelli Funds Llc 4.614 18,53
2025-05-08 13F Alberta Investment Management Corp 12.829
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.043 -1,35
2025-08-27 13F Abn Amro Investment Solutions 257 -66,27
2025-08-13 13F RWC Asset Management LLP 3.649 -18,77
2025-08-13 13F Russell Investments Group, Ltd. 375 -10,74
2025-10-07 13F Union Bancaire Privee, UBP SA 5.244 18,14
2025-08-14 13F Ubs Asset Management Americas Inc 228 78,74
2025-05-14 13F Candriam Luxembourg S.C.A. 1.028 -88,12
2025-08-14 13F Macquarie Group Ltd 1.933 -11,41
2025-05-09 13F Deutsche Bank Ag\ Call 2.830 18,57
2025-08-07 13F Flossbach Von Storch Ag 458 -10,72
2025-08-14 13F State Street Corp 15.525 -21,76
2025-07-29 13F Balboa Wealth Partners 30 -23,68
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 7.416 5,24
2025-07-09 13F Alken Asset Management Ltd. 3 -33,33
2025-05-12 13F Nuveen, LLC 12.788
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 3.985 -10,85
2025-08-14 13F Bank Of America Corp /de/ 4.645 46.350,00
2025-09-23 NP Putnam Premier Income Trust 177 -1,68
2025-08-11 13F Shenkman Capital Management Inc 5.331 -43,44
2025-08-15 13F Morgan Stanley 11.670 -10,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 52 -21,54
2025-05-15 13F Linden Advisors Lp 4.814 18,66
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 969 -1,42
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.544 -1,41
2025-05-14 13F Teton Advisors, Inc. 384 18,52
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.443.000 8,01 1.643 -3,86
2025-08-04 13F Wolverine Asset Management Llc 39.274 129,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 114 -29,19
2025-08-14 13F Toronto Dominion Bank 2.985 41,00
2025-07-24 13F Us Bancorp \de\ 6 -16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 19.895 -73,87
2025-08-14 13F Susquehanna Advisors Group, Inc. 57
2025-08-12 13F Deutsche Bank Ag\ 6.586 -33,60
2025-08-14 13F Ubs Oconnor Llc 25.672 33,14
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 6.092 -2,37
2025-05-14 13F Stifel Financial Corp 15
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 -14,29
2025-08-07 13F Mirabaud Asset Management (France) SAS 8.939 3,53
2025-08-13 13F/A DLD Asset Management, LP 14.312
2025-08-13 13F Virtus ETF Advisers LLC 74 -10,84
2025-07-31 13F Oppenheimer Asset Management Inc. 163.000 -0,61 186 -11,48
2025-08-14 13F Raymond James Financial Inc 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 129 -27,27
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 10.328 -19,08
2025-08-14 13F Ssi Investment Management Llc 7.011 -13,32
2025-08-13 13F Invesco Ltd. 7.400 5,22
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.486 -5,69
2025-08-06 13F Quaero Capital S.A. 911 -11,13
2025-08-14 13F Jane Street Group, Llc 571
2025-08-05 13F Bank Of Montreal /can/ 6.846 -22,12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.269 -27,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.138 -40,91
2025-08-12 13F Jpmorgan Chase & Co 19.959 145,49
2025-08-06 13F Agf Management Ltd 2.277 -10,95
2025-08-12 13F Jefferies Financial Group Inc. 3.841 5,93
2025-08-14 13F Sei Investments Co 322.000 0,00 367 -10,95
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