US15677JAD00 - CONV. NOTE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of -8.70% MRQ
Alocação Média no Portfólio 0.4309 % - change of 107.11% MRQ
Ações Institucionais (Longas) 300,091 (ex 13D/G) - change of -0.04MM shares -10.89% MRQ
Valor Institucional (Longa) $ 306 USD ($1000)
Propriedade Institucional e Acionistas

CONV. NOTE (US:US15677JAD00) tem 2 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 300,091 ações. Os maiores acionistas incluem Bank of New York Mellon Corp, and Northwestern Mutual Wealth Management Co .

CONV. NOTE (US15677JAD00) 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%.

US15677JAD00 / CONV. NOTE - 25.0% 2026-03-15 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.
(%)
2025-09-24 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 5,666 4.85
2025-11-13 13F Bnp Paribas Arbitrage, Sa 3,567 4.88
2025-11-13 13F Camden Asset Management L P /ca 77,034 10.87
2025-08-14 13F Wellington Management Group Llp 3,099 -82.56
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 245 1.24
2025-08-14 13F Aristeia Capital Llc 8,014 -26.04
2025-11-14 13F Capstone Investment Advisors, Llc 46,191 13.34
2025-11-14 13F Morgan Stanley 1,718 18.65
2025-11-03 13F Bank of New York Mellon Corp 300,000 0.00 293 1.38
2025-11-10 13F Citigroup Inc 90 4.65
2025-11-14 13F State Street Corp 11,352 6.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 370 0.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 0.00
2025-11-14 13F Virtus ETF Advisers LLC 40 2.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 599 12.83
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 97 1.04
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 320 1.27
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,469 1.38
2025-11-26 13F/A Jpmorgan Chase & Co 733 -51.65
2025-08-14 13F Toronto Dominion Bank 5,741
2025-08-26 NP Oaktree Diversified Income Fund Inc. 6 -92.54
2025-08-14 13F Wells Fargo & Company/mn 2,624 2,661.05
2025-08-13 13F Russell Investments Group, Ltd. 5,071
2025-11-14 13F Palisade Capital Management Llc/nj 5,992 10.92
2025-11-14 13F Royal Bank Of Canada 106 -97.51
2025-12-15 13F/A Hudson Bay Capital Management LP 28,608 -31.35
2025-11-07 13F Ontario Teachers Pension Plan Board 4,897 2.21
2025-11-13 13F Oaktree Capital Management Lp 9,192 -47.42
2026-02-03 13F/A Bank Of America Corp /de/ 1,503 -46.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 115 0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 235 0.43
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 736 1.94
2025-11-14 13F Lazard Asset Management Llc 605 925.42
2025-08-14 13F Verition Fund Management LLC 4,835 -60.94
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 7,643 -5.19
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 787
2025-08-14 13F Soros Fund Management Llc 24,132 167.74
2026-01-29 13F Calamos Advisors LLC 29,614 1.23
2025-10-28 13F Ssi Investment Management Llc 3,669 1.72
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2,674 22.83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 39 0.00
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 929 1.31
2025-11-12 13F BlackRock, Inc. 5,135 -3.78
2025-11-13 13F RiverPark Advisors, LLC 18,713
2025-11-14 13F Goldman Sachs Group Inc 19,882 6,397.39
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 120 0.85
2025-11-14 13F Nomura Holdings Inc 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 16 0.00
2026-02-05 13F Northwestern Mutual Wealth Management Co 91 -96.97 13 550.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 115 0.88
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,041
2026-02-02 13F Kim, Llc 4,962 -36.69
2025-11-13 13F Crossingbridge Advisors, LLC 18,715
2025-11-14 13F Opti Capital Management, Lp 21,081 1.46
2025-11-14 13F DeepCurrents Investment Group LLC 31,109 -36.23
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 90,249 3.70
2025-11-07 13F Readystate Asset Management Lp 31,352 -31.02
2025-11-14 13F Cnh Partners Llc 49 -99.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,765 0.25
2025-11-14 13F Brevan Howard Capital Management LP 4,895
2025-11-14 13F Sculptor Capital LP 17,133 407.77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 496 1.23
2025-08-14 13F Radcliffe Capital Management, L.P. 481 0.21
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