US131193AE46 - CONV. NOTE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 8.33% MRQ
Alocação Média no Portfólio 0.2183 % - change of 30.02% MRQ
Ações Institucionais (Longas) 15,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 14 USD ($1000)
Propriedade Institucional e Acionistas

CONV. NOTE (US:US131193AE46) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 15,000 ações. Os maiores acionistas incluem Advisory Services Network, LLC .

CONV. NOTE (US131193AE46) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US131193AE46 / CONV. NOTE - 2.75% 2026-05-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-14 13F Fmr Llc 2,934 0.00
2025-11-21 13F/A Royal Bank Of Canada 203 0.00
2025-11-14 13F Millennium Management Llc 26,500 1.47
2025-11-14 13F DeepCurrents Investment Group LLC 2,222
2025-11-14 13F Two Sigma Investments, Lp 24,648 1.29
2025-11-14 13F Covalent Partners LLC 984 1.24
2025-11-18 13F Advisory Services Network, LLC 15,000 0.00 15 0.00
2025-11-13 13F Oaktree Capital Management Lp 4,395 87.86
2025-11-26 13F/A Jpmorgan Chase & Co 8,638 -25.26
2025-11-10 13F Citigroup Inc 1,124 1.35
2025-11-12 13F BlackRock, Inc. 2,481 1.31
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 35,669 2.34
2025-11-14 13F Point72 Asset Management, L.P. 26,850 57.47
2025-11-13 13F Russell Investments Group, Ltd. 3,594 96.12
2025-11-12 13F Nuveen, LLC 25,571 -24.97
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 582 0.52
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 742
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 704 -1.54
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 32 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 287
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 1,772 0.45
2025-11-13 13F Wells Fargo & Company/mn 1,685 1.57
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 2,460 0.53
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2,130 0.47
2025-11-14 13F Aristeia Capital Llc 5,684 -2.95
2025-11-14 13F Linden Advisors Lp 86,525 1.51
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