US531229AQ58 - CONV. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	9 total, 9 long only, 0 short only, 0 long/short - change of -10,90% MRQ
Alokasi Portofolio Rata-rata	0.3591 % - change of 23,34% MRQ

Saham Institusi (Long)	7.094.066 (ex 13D/G) - change of -1,44MM shares -16,83% MRQ
Nilai Institusi (Long)	$ 13.314 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

CONV. NOTE (US:US531229AQ58) punya 9 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 7,094,066 saham. Pemegang saham terbesar termasuk Ofi Invest Asset Management, MXHYX - Great-West High Yield Bond Fund Investor Class, Bank of New York Mellon Corp, Sei Investments Co, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Wiley Bros.-aintree Capital, Llc, Boussard & Gavaudan Investment Management LLP, and Loomis Sayles & Co L P .

CONV. NOTE (US531229AQ58) 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%.

US531229AQ58 / CONV. NOTE - 2.25% 2027-08-15 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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-15	13F	Millennium Management Llc			366	-97,67
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			1.281	-17,03
2025-08-14	13F	Fmr Llc			21.366	-35,04
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			89	9,88
2025-08-14	13F	Sei Investments Co	250.000	0,00	332	9,57
2025-08-14	13F	Lord, Abbett & Co. Llc			21	90,91
2025-05-12	13F	Nuveen, LLC			17.806
2025-08-18	13F/A	Westwood Holdings Group Inc			1.500	-18,48
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			9.453	-3,13
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			3.432	-45,39
2025-08-06	13F	Agf Management Ltd			2.160
2025-05-13	13F	EverSource Wealth Advisors, LLC	0	-100,00	0
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd			1.997	9,36
2025-06-27	NP	Calamos Strategic Total Return Fund			10.849	-3,13
2025-05-08	13F	Alberta Investment Management Corp			12.265
2025-06-25	NP	Allianzgi Convertible & Income Fund			1.621	-19,11
2025-07-29	13F	Calamos Wealth Management LLC			753	-0,92
2025-04-25	13F	KBC Group NV			0
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			9.085	9,66
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A			6.340	-28,57
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			10.977	-3,12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	13.000		17
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			1.822
2025-08-14	13F	Palisade Capital Management Llc/nj			1.083	-32,33
2025-05-08	13F	Arkadios Wealth Advisors	0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			4.847	-48,27
2025-08-14	13F	Lazard Asset Management Llc			29	-6,67
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio			121	9,09
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			2.184	37,79
2025-08-12	13F	Deutsche Bank Ag\			816	-39,69
2025-08-14	13F	Erste Asset Management GmbH			1.076
2025-07-02	13F	Central Pacific Bank - Trust Division			451	-6,64
2025-08-05	13F	Bank Of Montreal /can/			18.430
2025-08-12	13F	Jefferies Financial Group Inc.			5.278	29.222,22
2025-08-14	13F	Citadel Advisors Llc			25.569	181,46
2025-08-14	13F/A	Zazove Associates Llc			3.918	47,57
2025-07-23	13F	Stonegate Investment Group, LLC			21	10,53
2025-08-27	NP	CFICX - Calvert Income Fund Class A			513	9,40
2025-08-29	NP	WEIAX - TETON Convertible Securities Fund CLASS A			399	9,32
2025-06-27	NP	Calamos Convertible & High Income Fund			11.892	-3,13
2025-08-13	13F	Dnca Finance			405	10,38
2025-08-12	13F	American Century Companies Inc			373	9,41
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			8.782	-15,99
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A			1.922	-3,12
2025-09-04	13F	Abn Amro Investment Solutions			493	11,54
2025-08-12	13F	Jpmorgan Chase & Co			5.618	-7,16
2025-08-12	13F	Franklin Resources Inc			11.667	11,44
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			374	9,36
2025-08-13	13F	Invesco Ltd.			38.229	17,56
2025-08-05	13F	Wellesley Asset Management			3.942	225,70
2025-08-14	13F	Royal Bank Of Canada			5.137	16,46
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			4.572	-9,66
2025-06-27	NP	Calamos Global Total Return Fund			707	-3,15
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			41
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF			71	1,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			79	9,86
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			286	9,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc			8	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al			403	9,54
2025-08-14	13F	Wells Fargo & Company/mn			2.386	8,46
2025-07-29	13F	Stephens Inc /ar/	49.000	0,00	65	10,17
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			632	12,06
2025-06-25	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			651	-34,31
2025-07-25	13F	Ofi Invest Asset Management	4.400.000	0,00	5.063	1,34
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1.531	123,03
2025-05-06	13F	Readystate Asset Management Lp			17.045	-38,15
2025-08-14	13F	Axa S.a.			5.609	3,99
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			1.342	-21,49
2025-08-14	13F	Nicholas Investment Partners, LP			7.562	9,39
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Man Group plc			2.362	-19,34
2025-05-14	13F	Stifel Financial Corp			13
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			454	-60,96
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			6.658	82,28
2025-05-15	13F	Oaktree Capital Management Lp			852	-90,74
2025-08-14	13F	Wellington Management Group Llp			5.505	10,08
2025-08-14	13F	Aristeia Capital Llc			7.989	9,36
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A			9.077	91,58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			2.580	9,37
2025-05-15	13F	Amundi			1.355	-43,32
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			53	10,42
2025-08-14	13F	Ssi Investment Management Llc			10.229	5,41
2025-08-26	NP	Putnam Master Intermediate Income Trust			121	10,00
2025-08-14	13F	Ameriprise Financial Inc			6.645	-21,90
2025-08-14	13F	Nomura Holdings Inc	0	-100,00	0
2025-08-08	13F	Calamos Advisors LLC			59.588	9,39
2025-08-11	13F	Citigroup Inc			1.639	511,19
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			5.605	-11,29
2025-08-13	13F	Russell Investments Group, Ltd.			242	10,05
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			67	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			6.711	-29,01
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund			8.780	-3,40
2025-08-13	13F	RWC Asset Management LLP			1.609	-5,74
2025-08-11	13F	Shenkman Capital Management Inc			6.410	-26,64
2025-08-14	13F	State Street Corp			13.030	10,36
2025-07-24	13F	Mackay Shields Llc			46.065	8,72
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			972	-18,88
2025-05-09	13F	Commonwealth Equity Services, Llc	0	-100,00	0
2025-06-24	NP	Putnam Premier Income Trust			242	-3,59
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			1.198	9,41
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A			4.701	0,00
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares			6.498	-3,66
2025-07-31	13F	Oppenheimer Asset Management Inc.	159.000	-0,62	211	8,76
2025-08-12	13F	BlackRock, Inc.			6.246	3,34
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A			8.922	-3,13
2025-08-13	13F	Loomis Sayles & Co L P	241	0,00	25
2025-08-05	13F	Bank of New York Mellon Corp	600.000	9,09	804	20,00
2025-05-08	13F	Algebris (uk) Ltd	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			104	9,57
2025-08-14	13F	Toronto Dominion Bank			3.211
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			1.212	9,39
2025-08-14	13F	Polar Capital Holdings Plc			1.340	9,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			165
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			123	-63,06
2025-08-14	13F	Bank Of America Corp /de/			5.208	1.659,46
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.619.000	11,27	2.152	21,73
2025-05-15	13F	Cnh Partners Llc			73	15,87
2025-08-13	13F	Teton Advisors, Inc.			403	9,54
2025-04-03	13F	First Hawaiian Bank			198	-4,35
2025-08-06	13F	Quaero Capital S.A.			2.007	64,37
2025-08-07	13F	Mirabaud Asset Management (France) SAS			5.801	6,01
2025-08-13	13F	Cutler Capital Management, LLC			3.136	7,80
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			16.502	-3,66
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I			1.955	60,30
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			799	9,32
2025-07-24	13F	Us Bancorp \de\			1	0,00
2025-08-14	13F	Voya Investment Management Llc			45.451	55,77
2025-07-29	13F	Balboa Wealth Partners			35	-5,56
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			1	0,00
2025-08-14	13F	Jane Street Group, Llc			2.240	286,21
2025-08-15	13F	Boussard & Gavaudan Investment Management LLP	3.825	0,00	4.646	0,00
2025-05-15	13F	Linden Advisors Lp			7.571	-72,66
2025-05-15	13F	Barclays Plc			0
2025-06-27	NP	Calamos Global Dynamic Income Fund			2.665	-3,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			399	9,34
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			13.722	-3,13
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			356	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			19.255	9,36
2025-08-14	13F	Sandler Capital Management			199	-45,33
2025-08-14	13F	Raymond James Financial Inc			3
2025-08-13	13F	Gabelli Funds Llc			2.281	9,66
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			1.287	-18,95
2025-08-26	13F/A	Thrivent Financial For Lutherans			1	0,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			26.194	0,00
2025-08-15	13F	Morgan Stanley			19.504	31,91