US02043QAB32 - CONV. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 8 total, 8 long only, 0 short only, 0 long/short - change of 5,15% MRQ
Alokasi Portofolio Rata-rata 0.4173 % - change of 14,26% MRQ
Saham Institusi (Long) 10.024.542 (ex 13D/G) - change of 2,70MM shares 36,91% MRQ
Nilai Institusi (Long) $ 7.405 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CONV. NOTE (US:US02043QAB32) punya 8 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 10,024,542 saham. Pemegang saham terbesar termasuk BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, Bank of New York Mellon Corp, MXHYX - Great-West High Yield Bond Fund Investor Class, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, and Nomura Holdings Inc .

CONV. NOTE (US02043QAB32) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US02043QAB32 / CONV. NOTE - 1.0% 2027-09-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CONV. NOTE.
Thinking of good questions…
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel .

Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 217 12,50
2025-08-12 13F Franklin Resources Inc 8.914 14,67
2025-07-24 13F Us Bancorp \de\ 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 7.476 12,78
2025-08-13 13F Russell Investments Group, Ltd. 639 41,06
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 43.784 12,64
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 9.880 105,17
2025-07-31 13F Oppenheimer Asset Management Inc. 79.000 0,00 103 13,33
2025-08-13 13F Oaktree Capital Management Lp 976 -15,42
2025-08-13 13F Gabelli Funds Llc 3.255 12,82
2025-09-29 NP Calamos Convertible & High Income Fund 7.361 28,40
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 172 0,00
2025-04-25 13F KBC Group NV 0
2025-09-26 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 744 54,15
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 651 12,65
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 2.598
2025-08-29 NP JAEKX - Global Bond Trust NAV 58 -67,78
2025-09-29 NP Calamos Global Total Return Fund 604 28,30
2025-08-11 13F Citigroup Inc 177 -92,82
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.883 73,87
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 29.443 28,41
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 61 12,96
2025-05-12 13F Highbridge Capital Management Llc 85.479 -0,08
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 8.041 28,18
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.592 28,19
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 566 52,56
2025-08-14 13F Macquarie Group Ltd 2.798 12,78
2025-08-29 NP Bancroft Fund Ltd 1.302 12,74
2025-08-14 13F Toronto Dominion Bank 2.080
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 589 28,32
2025-08-14 13F Nomura Holdings Inc 2.542 66,36 829 100,97
2025-08-14 13F Royal Bank Of Canada 2.248 12,01
2025-07-18 13F Union Bancaire Privee, UBP SA 2.335 2,14
2025-07-24 13F Mackay Shields Llc 19.864 12,18
2025-10-02 13F Central Pacific Bank - Trust Division 368 -23,01
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 70.934 250,46
2025-08-12 13F Deutsche Bank Ag\ 2.156 12,82
2025-08-14 13F Manufacturers Life Insurance Company, The 11.033
2025-08-08 13F Candriam Luxembourg S.C.A. 259 11,69
2025-08-14 13F Millennium Management Llc 26.038 10,96
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 17.640 2,12
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 11.574 12,68
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 4.734 61,96
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 588 14,17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 200
2025-08-11 13F Shenkman Capital Management Inc 5.473 -45,18
2025-08-15 13F Morgan Stanley 14.325 24,72
2025-08-13 13F Virtus ETF Advisers LLC 61 12,96
2025-05-16 13F Aristeia Capital Llc 20.772 284,67
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 4.999 28,28
2025-05-14 13F Walleye Capital LLC 2.885 -45,84
2025-08-01 13F Aequim Alternative Investments LP 48.806 5,73
2025-07-29 13F Stephens Inc /ar/ 24.000 9,09 31 24,00
2025-08-14 13F Fmr Llc 23.444 -54,50
2025-08-14 13F Wellington Management Group Llp 23.753 30,98
2025-07-21 13F/A Point72 Asset Management, L.P. 5.771
2025-08-12 13F BlackRock, Inc. 12.925 -16,14
2025-08-14 13F Ssi Investment Management Llc 8.881 8,97
2025-08-14 13F DeepCurrents Investment Group LLC 23.757 -0,91
2025-08-14 13F Wells Fargo & Company/mn 916 11,31
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 4.837 57,76
2025-08-12 13F Jpmorgan Chase & Co 7.096 10,69
2025-05-14 13F Mirabaud Asset Management (France) SAS 4.959 -10,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21.451 236,15
2025-08-14 13F UBS Group AG 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 5.186 12,79
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-09-23 NP Putnam Premier Income Trust 205 28,30
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 8.097 28,41
2025-08-14 13F Deerfield Management Company, L.p. (series C) 143.172 12,85
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 5.557 12,79
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 42 13,89
2025-07-29 13F Calamos Wealth Management LLC 85 -8,70
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.796 28,47
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22.778 41,09
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 4.683 59,58
2025-07-09 13F Alken Asset Management Ltd. 1
2025-08-14 13F Ameriprise Financial Inc 5.846 -15,42
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 618
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.173 -1,53
2025-08-14 13F Lazard Asset Management Llc 71 39,22
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 3.676 28,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.074
2025-08-05 13F Bank of New York Mellon Corp 1.700.000 70,00 2.192 89,78
2025-08-26 NP Putnam Master Intermediate Income Trust 82 12,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 186
2025-05-08 13F Alberta Investment Management Corp 17.320 547,23
2025-08-14 13F Axa S.a. 3.452 12,93
2025-08-14 13F Voya Investment Management Llc 229.956 25,97
2025-08-14 13F Ubs Asset Management Americas Inc 260 -83,02
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 1.120 28,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 661 12,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.508 -38,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0,00
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 104 13,04
2025-05-15 13F Capstone Investment Advisors, Llc 8.655 8,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.563 12,93
2025-08-14 13F Polar Capital Holdings Plc 3.224 11,64
2025-09-23 NP Allianzgi Convertible & Income Fund 5.889 59,26
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 111
2025-05-08 13F Jefferies Financial Group Inc. 2.414 36,62
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 5.918 27,52
2025-08-13 13F Invesco Ltd. 59.293 12,81
2025-05-15 13F Angelo Gordon & Co., L.p. 0 -100,00 0
2025-08-14 13F Steelhead Partners Llc 84.641 70,54
2025-05-13 13F Bank Of Montreal /can/ 1.149 74,62
2025-09-29 NP Calamos Global Dynamic Income Fund 2.612 28,43
2025-07-29 NP JIGDX - Global Bond Fund Class 1 49 -65,49
2025-08-14 13F Man Group plc 3.772 3,74
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 130 13,04
2025-08-08 13F Abn Amro Investment Solutions 260 13,04
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 5.889 28,42
2025-05-15 13F Bank Of America Corp /de/ 2.072 1.971,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 53 12,77
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.018.000 0,00 1.322 12,80
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 46 12,50
2025-08-14 13F Erste Asset Management GmbH 1.800
2025-08-06 13F Agf Management Ltd 1.234 -20,59
2025-08-14 13F Raymond James Financial Inc 1
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 268 28,37
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 6.625 28,40
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 6.183 -6,12
2025-08-14 13F/A Zazove Associates Llc 23.237 -20,99
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.439 16,24
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 1.302 12,74
2025-05-19 13F/A Jane Street Group, Llc 3.085
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 5.417 28,19
2025-08-13 13F Amundi 4.187 15,54
2025-08-14 13F Sei Investments Co 251.000 0,00 326 12,80
2025-08-08 13F Calamos Advisors LLC 53.804 12,80
2025-08-14 13F Davidson Kempner Capital Management Lp 84.435 46,65
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 15.745 35,77
2025-08-14 13F Opti Capital Management, Lp 35.186
2025-08-13 13F RWC Asset Management LLP 3.482 -26,48
2025-07-29 13F Balboa Wealth Partners 19 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 2.010 12,80
2025-08-14 13F Citadel Advisors Llc 6.506 -29,58
2025-08-14 13F Nicholas Investment Partners, LP 4.222 299,72
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 19.621 54,98
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 3.529 59,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.950.000 0,00 6 20,00
2025-08-14 13F State Street Corp 25.946 4,93
2025-08-14 13F/A Barclays Plc 2 -50,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15.860 11,64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center