US08265TAD19 - CONV. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 5 total, 5 long only, 0 short only, 0 long/short - change of -11,65% MRQ
Alokasi Portofolio Rata-rata 0.3047 % - change of 18,41% MRQ
Saham Institusi (Long) 18.446.503 (ex 13D/G) - change of 1,61MM shares 9,59% MRQ
Nilai Institusi (Long) $ 15.969 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CONV. NOTE (US:US08265TAD19) punya 5 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 18,446,503 saham. Pemegang saham terbesar termasuk Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., State Of Wisconsin Investment Board, MXHYX - Great-West High Yield Bond Fund Investor Class, and Nomura Holdings Inc .

CONV. NOTE (US08265TAD19) 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%.

US08265TAD19 / CONV. NOTE - 37.5% 2027-07-01 Institutional Ownership
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.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-13 13F RWC Asset Management LLP 3.777 107,24
2025-08-14 13F Capstone Investment Advisors, Llc 15.839 4,07
2025-08-14 13F Ameriprise Financial Inc 11.316 -3,92
2025-08-14 13F DeepCurrents Investment Group LLC 23.116 3,72
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.244 0,00
2025-08-14 13F Ssi Investment Management Llc 3.772 24,82
2025-08-07 13F Readystate Asset Management Lp 38.000 10,98
2025-08-08 13F Candriam Luxembourg S.C.A. 3.953 3,16
2025-08-12 13F American Century Companies Inc 121
2025-08-14 13F Water Island Capital Llc 4.724 4,19
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2.565 23,09
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 5.563 4,08
2025-08-05 13F Wellesley Asset Management 3.777 740,98
2025-08-14 13F Toronto Dominion Bank 6.095 125,70
2025-04-25 13F KBC Group NV 0
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 581 43,81
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 92 1,11
2025-08-14 13F Wellington Management Group Llp 6.508 3,90
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies 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 119
2025-07-15 13F Absolute Investment Advisers Llc 12.500.000 0,00 11.790 3,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 44 4,76
2025-08-12 13F Jpmorgan Chase & Co 4.642 89,66
2025-08-13 13F Oaktree Capital Management Lp 1.940 25,24
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 4.325 1,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26.372 6,91
2025-08-12 13F Franklin Resources Inc 7.915 4,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 572 7,72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 913 0,55
2025-08-14 13F Verition Fund Management LLC 3.782 -37,09
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 274 4,18
2025-08-13 13F Advent Capital Management /de/ 1.872 4,12
2025-08-11 13F Citigroup Inc 2.782 -14,72
2025-05-15 13F Millennium Management Llc 18.817 -52,20
2025-08-14 13F LMR Partners LLP 6.130 4,07
2025-08-14 13F Balyasny Asset Management Llc 14.177 55,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 322 130,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.656 2,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 730 -4,70
2025-08-14 13F Royal Bank Of Canada 3.836 -40,19
2025-08-13 13F Russell Investments Group, Ltd. 1.508
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 475 4,40
2025-08-11 13F Kim, Llc 6.618 -8,94
2025-08-14 13F Man Group plc 32.550 32,61
2025-08-14 13F Lazard Asset Management Llc 18 200,00
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 2.090 1,16
2025-08-05 13F Bank Of Montreal /can/ 10.274 -2,96
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 4.625 1,16
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.928 163,61
2025-08-14 13F Jane Street Group, Llc 1.748 -65,22
2025-08-08 13F SG Americas Securities, LLC 1
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 12.025 1,15
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.886
2025-08-14 13F Fmr Llc 8.115 4,08
2025-08-26 NP Putnam Master Intermediate Income Trust 68 4,62
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 946 4,07
2025-08-14 13F Palisade Capital Management Llc/nj 2.504 14,65
2025-05-15 13F Polar Capital Holdings Plc 2.734 1,15
2025-08-14 13F Voya Investment Management Llc 33.305 4,07
2025-08-13 13F Dnca Finance 566 -26,97
2025-08-14 13F Wells Fargo & Company/mn 14.552 -21,95
2025-08-04 13F Wolverine Asset Management Llc 7.561 232,60
2025-08-14 13F K2 Principal Fund, L.p. 1.889 3,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 272 18,86
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.300 45,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.500.000 0,00 2 0,00
2025-08-14 13F State Street Corp 10.776 10,21
2025-08-15 13F Morgan Stanley 2.062 4,09
2025-08-14 13F Paloma Partners Management Co 7.574 3,91
2025-08-12 13F BlackRock, Inc. 20.402 1,96
2025-08-14 13F Css Llc/il 2.744 -22,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 395 0,77
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 7.696 3,80
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 4.608 0,66
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 68.730 3,85
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 52 0,00
2025-08-18 13F/A Nomura Holdings Inc 17.503 -74,04 945 -64,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.429.000 0,00 1.348 4,10
2025-06-24 NP Putnam Premier Income Trust 147 0,68
2025-08-01 13F Aequim Alternative Investments LP 17.019 20,86
2025-08-08 13F Abn Amro Investment Solutions 284 4,04
2025-08-14 13F Brevan Howard Capital Management LP 4.715 -31,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 94 4,44
2025-06-26 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 5.143 -10,46
2025-05-13 13F UBS Group AG 10.838 1.075,49
2025-08-13 13F Silverback Asset Management Llc 16.537 3,69
2025-08-14 13F Cnh Partners Llc 18.688 4,07
2025-08-13 13F Amundi 453 3,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 473 3,96
2025-05-15 13F Barclays Plc 0 -100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 10.873 4,08
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