US33835LAA35 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.9305 % - change of 26,56% MRQ
Institutionelle aktier (lange) 38.310.000 (ex 13D/G) - change of 24,82MM shares 183,99% MRQ
Institutionel værdi (lang) $ 37.485 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (IL:US33835LAA35) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,310,000 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, Piper Sandler & Co., and Commonwealth Of Pennsylvania Public School Empls Retrmt Sys .

CONVERTIBLE ZERO (US33835LAA35) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US33835LAA35 / CONVERTIBLE ZERO - 0.0% 2025-11-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-15 13F Absolute Investment Advisers Llc 13.000.000 30,00 12.725 31,32
2025-08-08 13F Calamos Advisors LLC 29.390 1,18
2025-08-13 13F Oaktree Capital Management Lp 5.159 77,84
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 981 0,93
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 5.866 -6,61
2025-08-13 13F Virtus ETF Advisers LLC 20 0,00
2025-08-14 13F Opti Capital Management, Lp 22.026 0,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 588 0,86
2025-08-14 13F Radcliffe Capital Management, L.P. 98.261 184,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.356 8,23
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 76.538 1,06
2025-04-15 13F SG Americas Securities, LLC 1
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 11.772 34,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 64 1,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.510.000 258,45 12.210 261,64
2025-08-14 13F Bank Of America Corp /de/ 54 0,00
2025-08-14 13F Fmr Llc 9.760 0,89
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 29.140 1,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 523 87,10
2025-08-13 13F Piper Sandler & Co. 12.800.000 12.552 18,83
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 4.160 1,36
2025-08-08 13F Ontario Teachers Pension Plan Board 977 0,83
2025-08-12 13F Jpmorgan Chase & Co 3.228 -34,42
2025-08-07 13F Flossbach Von Storch Ag 2.694 1,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 488 1,04
2025-08-14 13F State Street Corp 8.321 -9,02
2025-08-14 13F Palisade Capital Management Llc/nj 6.749 1,03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 20 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Steelhead Partners Llc 48.983 -5,26
2025-08-14 13F Davidson Kempner Capital Management Lp 44.896 0,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 102 0,99
2025-05-15 13F Linden Advisors Lp 96.432 1,94
2025-08-14 13F/A Barclays Plc 2 0,00
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 7.750 1,37
2025-05-12 13F Advent Capital Management /de/ 2.013 2,08
2025-08-14 13F DeepCurrents Investment Group LLC 42.273 140,61
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