US55024UAD19 - CONV. NOTE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 10 total, 10 long only, 0 short only, 0 long/short - change of -34.29% MRQ
Alocação Média no Portfólio 0.8121 % - change of 109.54% MRQ
Ações Institucionais (Longas) 6,028,492 (ex 13D/G) - change of -4.39MM shares -42.16% MRQ
Valor Institucional (Longa) $ 39,466 USD ($1000)
Propriedade Institucional e Acionistas

CONV. NOTE (US:US55024UAD19) tem 10 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 6,028,492 ações. Os maiores acionistas incluem Colony Group, LLC, BNP Paribas Asset Management Holding S.A., Ssi Investment Management Llc, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Fox Hill Wealth Management, Mml Investors Services, Llc, Ethic Inc., Loomis Sayles & Co L P, and Nomura Holdings Inc .

CONV. NOTE (US55024UAD19) 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%.

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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.
(%)
2026-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 390,051 90.61
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,371 17.59
2026-02-17 13F Bank Of America Corp /de/ 14,600 244.26
2026-05-15 13F Fmr Llc 36,681 85.75
2026-04-28 13F Stephens Inc /ar/ 20,000 -59.18 141 -22.10
2026-05-15 13F Whitebox Advisors Llc 226,897 70.96
2026-05-15 13F Nomura Holdings Inc 1,692 -96.52 1,189 -93.37
2026-05-04 13F Calamos Advisors LLC 84,477 88.84
2026-02-13 13F Barclays Plc 1,487 62.87
2026-05-15 13F Morgan Stanley 106 -63.32
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 2,000,000 0.00 14,155 202,100.00
2026-05-14 13F Ssi Investment Management Llc 779,000 5,507 6.50
2026-04-16 13F Balboa Wealth Partners 78 -19.79
2026-05-12 13F Jane Street Group, Llc 353
2026-05-12 13F Bnp Paribas Arbitrage, Sa 106,919 25.35
2026-05-15 13F Millennium Management Llc 173,255 273.03
2026-05-05 13F Ofi Invest Asset Management 0 -100.00 0
2026-04-07 13F CoreCap Advisors, LLC 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc 4,100 90.61
2026-05-15 13F Soros Fund Management Llc 72,346 90.11
2026-02-10 13F Bank of New York Mellon Corp 0 -100.00 0
2026-04-30 13F Kornitzer Capital Management Inc /ks 4,595 65.13
2026-05-11 13F Wells Fargo & Company/mn 3,867 -22.88
2026-05-13 13F Laffer Investments 0 -100.00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 100 65.00
2026-04-23 13F Oppenheimer Asset Management Inc. 68,000 -56.96 481 -18.09
2026-05-15 13F Linden Advisors Lp 595,432 78.80
2026-02-17 13F State Of Wisconsin Investment Board 0 -100.00 0
2026-01-28 13F Absolute Investment Advisers Llc 0 -100.00 0
2026-05-11 13F Citigroup Inc 17,333 83.11
2026-05-15 13F Point72 Asset Management, L.P. 167,449 162.83
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2026-04-24 13F Mackay Shields Llc 15,552 -12.59
2026-05-13 13F Fox Hill Wealth Management 18,000 0.00 127 92.42
2026-05-15 13F State Street Corp 66,907 82.18
2026-02-02 13F Fifth Third Bancorp 0 -100.00 0
2026-05-15 13F Sculptor Capital LP 399,696 35.51
2026-05-14 13F Loomis Sayles & Co L P 1,813 0.00 1,274 90.57
2026-05-15 13F Lazard Asset Management Llc 1,466 90.64
2026-02-17 13F Amundi 370,940 10,241.23
2026-02-10 13F Goldstein Advisors, LLC 37 131.25
2026-05-15 13F Balyasny Asset Management Llc 315,302 77.83
2026-01-30 13F Us Bancorp \de\ 19 125.00
2026-05-07 13F Warberg Asset Management LLC 68,507 682.30
2026-05-04 13F Mint Tower Capital Management B.V. 70 288.89
2026-05-13 13F Bank Of Montreal /can/ 82,189 221.10
2026-05-05 13F UBS Group AG 172 4,175.00
2026-02-13 13F Colony Group, LLC 3,117,000 11,573
2026-04-27 13F Truist Financial Corp 275 114.84
2026-05-13 13F/A Jpmorgan Chase & Co 1,717 -66.45
2026-05-13 13F BlackRock, Inc. 54,050 148.19
2026-05-12 13F Stifel Financial Corp 14 7.69
2026-02-11 13F Situational Awareness LP 0 -100.00 0
2026-04-27 13F Ethic Inc. 6,987 4,910
2026-05-04 13F Mml Investors Services, Llc 16,000 0.00 113 91.53
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