US40637HAF64 CONV. NOTE Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 10 total, 10 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Allocation moyenne du portefeuille 0.4364 % - change of -7,72% MRQ
Actions institutionnelles (Long) 26 516 416 (ex 13D/G) - change of -9,56MM shares -26,50% MRQ
Valeur institutionnelle (Long) $ 30 182 USD ($1000)
Participation institutionnels et actionnaires

CONV. NOTE (US:US40637HAF64) détient 10 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 26,516,416 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US40637HAF64 / CONV. NOTE - 1.0% 2028-08-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1 070 -10,98
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6 167 5,36
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
2025-07-18 13F Union Bancaire Privee, UBP SA 4 438 -19,29
2025-08-14 13F Jain Global LLC 8 567
2025-08-26 NP Putnam Master Intermediate Income Trust 74 -10,84
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 46 338 5,34
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
2025-05-30 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
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 983 5,36
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
2025-08-14 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
2025-04-03 13F First Hawaiian Bank 129 79,17
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 22 315 5,36
2025-08-14 13F Man Group plc 2 411 -1,19
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2 811 5,36
2025-08-13 13F Dnca Finance 721 -10,88
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 606 5,22
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
2025-08-18 13F/A Westwood Holdings Group Inc 2 250 -22,04
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
2025-07-24 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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 66 -86,71
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 8 918 -2,17
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
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
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
2025-07-02 13F Central Pacific Bank - Trust Division 361 -20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 537 -75,91
2025-05-14 13F Gabelli Funds Llc 4 614 18,53
2025-06-24 NP Putnam Premier Income Trust 179 5,92
2025-05-08 13F Alberta Investment Management Corp 12 829
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
2025-08-14 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
2025-08-11 13F Shenkman Capital Management Inc 5 331 -43,44
2025-08-15 13F Morgan Stanley 11 670 -10,96
2025-05-15 13F Linden Advisors Lp 4 814 18,66
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
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2 072 50,95
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
2025-08-06 13F Quaero Capital S.A. 911 -11,13
2025-08-14 13F Jane Street Group, Llc 571
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 636 -5,55
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
2025-07-17 13F Sonora Investment Management Group, LLC 2 265 000 -0,44 2 591 -10,66
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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