US87918AAF21 - CONV. NOTE Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	5 total, 5 long only, 0 short only, 0 long/short - change of -4.49% MRQ
Purata Peruntukan Portfolio	0.3761 % - change of -9.42% MRQ

Saham Institusi (Panjang)	9,766,000 (ex 13D/G) - change of -1.76MM shares -15.26% MRQ
Nilai Institusi (Panjang)	$ 3,623 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

CONV. NOTE (US:US87918AAF21) telah 5 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,766,000 saham. Pemegang saham terbesar termasuk New York State Common Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Sei Investments Co, HighTower Advisors, LLC, and Fox Hill Wealth Management .

CONV. NOTE (US87918AAF21) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US87918AAF21 / CONV. NOTE - 1.25% 2027-06-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-24	13F	Us Bancorp \de\			5	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.			74,703	23.61
2025-08-13	13F	Russell Investments Group, Ltd.			5,610	31.60
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			9,044	0.75
2025-07-25	13F	Ofi Invest Asset Management	0	-100.00	0
2025-08-13	13F	Oaktree Capital Management Lp			28,057	98.40
2025-08-29	NP	JAEKX - Global Bond Trust NAV			223	-29.97
2025-08-14	13F	Aristeia Capital Llc			9,248	0.42
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			16	0.00
2025-08-12	13F	BlackRock, Inc.			8,821	-7.32
2025-08-14	13F	Palisade Capital Management Llc/nj			5,258	0.71
2025-08-07	13F	Aviva Plc			4,822	-2.84
2025-08-11	13F	Citigroup Inc			159	-73.23
2025-08-13	13F	Advent Capital Management /de/			26,223	-29.08
2025-08-12	13F	Jpmorgan Chase & Co			1,504	1,163.87
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			1,689	0.54
2025-07-18	13F	Truist Financial Corp			83	0.00
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			174	0.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			462	2.67
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			436
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	3,750,000		3,449
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-13	13F	Camden Asset Management L P /ca			26,735	176.25
2025-05-06	13F	Rsm Us Wealth Management Llc	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc			4	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			74	-66.36
2025-08-14	13F	Fmr Llc			5,628	0.41
2025-08-14	13F	Quarry LP			2,539	-11.90
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			120,381	26.14
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			6,558	-37.65
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			1,788	92.26
2025-08-14	13F	Opti Capital Management, Lp			131,091	11.80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			2,679	0.30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			64	0.00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			1,416	0.43
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			201	-22.48
2025-08-14	13F	Wells Fargo & Company/mn			7,512	-36.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			161	0.00
2025-08-12	13F	LPL Financial LLC			13	0.00
2025-08-13	13F	Oaktree Fund Advisors, LLC			16	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			176	1.15
2025-08-12	13F	Franklin Resources Inc			65	0.00
2025-08-14	13F	Linden Advisors Lp			99,920	0.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.			1
2025-08-12	13F	Jefferies Financial Group Inc.			25	-78.18
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			5,473	0.40
2025-08-14	13F	Wellington Management Group Llp			11,991	-26.01
2025-08-11	13F	HighTower Advisors, LLC	40,000	0.00	37	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			22	-99.95
2025-08-14	13F	Ssi Investment Management Llc			2,204	0.41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			313	0.32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			22
2025-08-06	13F	Context Capital Management, LLC			99,879	20.49
2025-06-26	NP	KKR Credit Opportunities Portfolio			3	-99.95
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1,732	0.41
2025-08-15	13F	Morgan Stanley			134	0.75
2025-08-14	13F	Voya Investment Management Llc			92,429	0.41
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			61	0.00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			82	1.23
2025-08-14	13F	Radcliffe Capital Management, L.P.			87,151	4.55
2025-08-13	13F	Amundi			251	0.80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			813	-19.58
2025-08-13	13F	New York State Common Retirement Fund	5,831,000	-29.23	5	-28.57
2025-08-14	13F	Royal Bank Of Canada			4,108	0.74
2025-08-14	13F	Sei Investments Co	124,000	0.00	114	0.88
2025-06-26	NP	Kkr Income Opportunities Fund			3	-99.93
2025-08-14	13F	Raymond James Financial Inc			1	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			1,808	-19.62
2025-07-18	13F	Union Bancaire Privee, UBP SA			118	-67.85
2025-08-08	13F	Calamos Advisors LLC			14,992	0.63
2025-07-23	13F	SGL Investment Advisors, Inc.			1,293	0.23
2025-08-14	13F	State Street Corp			17,485	-4.96
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			2,983	0.54
2025-07-07	13F	Fox Hill Wealth Management	21,000	0.00	19	0.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			14,801	2.24
2025-04-02	13F	Marcum Wealth, LLC			15	7.69
2025-08-08	13F	SG Americas Securities, LLC			1
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A			474
2025-08-14	13F/A	Barclays Plc			1
2025-08-12	13F	Insigneo Advisory Services, Llc			20	0.00
2025-07-30	13F	Financial Perspectives, Inc			9	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			7,111	0.41
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			13,047	-3.16
2025-07-24	13F	Mackay Shields Llc			14,371	0.41
2025-08-11	13F	Shenkman Capital Management Inc			4,860	-72.02
2025-08-13	13F	Marshall Wace, Llp			39,672	0.62
2025-08-14	13F	Punch & Associates Investment Management, Inc.			4,665	1.22
2025-05-14	13F	Comerica Bank	0	-100.00	0
2025-07-24	13F	Blair William & Co/il			483	0.42