US87918AAF21 - CONV. NOTE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 7 total, 7 long only, 0 short only, 0 long/short - change of -17.65% MRQ
Alocação Média no Portfólio 0.5096 % - change of 37.28% MRQ
Ações Institucionais (Longas) 10,081,000 (ex 13D/G) - change of 0.88MM shares 9.58% MRQ
Valor Institucional (Longa) $ 9,613 USD ($1000)
Propriedade Institucional e Acionistas

CONV. NOTE (US:US87918AAF21) tem 7 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 10,081,000 ações. Os maiores acionistas incluem Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, State Of Wisconsin Investment Board, Ssi Investment Management Llc, Sei Investments Co, Punch & Associates Investment Management, Inc., Fox Hill Wealth Management, and Mariner, LLC .

CONV. NOTE (US87918AAF21) 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 Kohlberg Kravis Roberts & Co. L.P. 4,502 -17.26
2026-05-04 13F Calamos Advisors LLC 15,571 0.62
2026-05-15 13F State Of Wisconsin Investment Board 3,000,000 0.00 2,862 0.42
2026-05-08 13F Blair William & Co/il 501 0.40
2026-05-14 13F Us Bancorp \de\ 5 0.00
2026-05-14 13F Raymond James Financial Inc 10 0.00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,500,000 0.00 4,293 0.42
2026-05-11 13F Financial Perspectives, Inc 10 0.00
2026-04-24 13F Mackay Shields Llc 7,197 -50.40
2026-05-15 13F Goldman Sachs Group Inc 912 0.44
2026-01-29 13F UBS Group AG 32,608 3,260,600.00
2026-05-07 13F Advent Capital Management /de/ 14,004 -25.67
2026-05-15 13F Opti Capital Management, Lp 48,000 -28.01
2026-05-15 13F Royal Bank Of Canada 2,741 -8.11
2026-05-13 13F Mariner, LLC 10,000 0.00 10 0.00
2026-05-15 13F D. E. Shaw & Co., Inc. 141,114 6.21
2026-05-12 13F Bnp Paribas Arbitrage, Sa 130 0.78
2026-05-12 13F SGL Investment Advisors, Inc. 1,320 -0.68
2026-05-15 13F Morgan Stanley 315 134.33
2026-05-15 13F DeepCurrents Investment Group LLC 52,663 0.52
2026-05-07 13F Context Capital Management, LLC 113,123 1.14
2026-05-12 13F Piper Sandler & Co. 4,678
2026-05-07 13F Jefferies Financial Group Inc. 408 784.78
2026-05-11 13F Wells Fargo & Company/mn 15,095 19.10
2026-05-13 13F/A Jpmorgan Chase & Co 891 1,057.14
2026-02-17 13F Amundi 13,585 10,114.29
2026-05-14 13F Marshall Wace, Llp 44,077 0.63
2026-05-13 13F Fox Hill Wealth Management 21,000 0.00 20 0.00
2026-04-27 13F Truist Financial Corp 86 0.00
2026-05-12 13F Jane Street Group, Llc 385
2026-05-14 13F Ssi Investment Management Llc 2,396,000 2,286 0.40
2026-02-13 13F Barclays Plc 7 -99.40
2026-05-08 13F Russell Investments Group, Ltd. 5,015 -5.00
2026-05-14 13F Aviva Plc 3,949 -8.74
2026-05-15 13F State Street Corp 19,841 -3.21
2026-05-06 13F New York State Common Retirement Fund 0 -100.00 0
2026-02-17 13F Aristeia Capital Llc 9,072 1.70
2026-05-15 13F TENOR CAPITAL MANAGEMENT Co., L.P. 181,657 0.88
2026-05-15 13F Quarry LP 2,658 1.53
2026-04-16 13F SG Americas Securities, LLC 2
2026-05-15 13F Radcliffe Capital Management, L.P. 110,426 0.42
2026-05-15 13F Palisade Capital Management Llc/nj 2,658 -3.77
2026-02-13 13F Sei Investments Co 124,000 0.00 118 1.74
2026-05-13 13F Franklin Resources Inc 67 1.52
2026-05-15 13F Punch & Associates Investment Management, Inc. 30,000 29 -99.41
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 12 -20.00
2026-05-15 13F Balyasny Asset Management Llc 81,450 79.55
2026-05-15 13F Bank Of America Corp /de/ 253 -67.14
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 416 -1.89
2026-05-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 962 0.94
2026-05-12 13F Stifel Financial Corp 43
2026-02-12 13F Insigneo Advisory Services, Llc 16 -20.00
2026-02-17 13F Wellington Management Group Llp 12,070 3.39
2026-05-13 13F BlackRock, Inc. 15,469 29.08
2026-05-20 13F/A Oaktree Capital Management Lp 31,714 -13.70
2026-05-14 13F Camden Asset Management L P /ca 59,760 13.06
2026-02-17 13F Lazard Asset Management Llc 155 63.16
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