US009066AB74 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of -4,79% MRQ
Gennemsnitlig porteføljeallokering 0.5470 % - change of 11,42% MRQ
Institutionelle aktier (lange) 23.390.866 (ex 13D/G) - change of -16,39MM shares -41,19% MRQ
Institutionel værdi (lang) $ 13.577 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US009066AB74) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,390,866 aktier. Største aktionærer omfatter New York State Common Retirement Fund, HighTower Advisors, LLC, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Ofi Invest Asset Management, Bank of New York Mellon Corp, Brighton Jones Llc, Alpine Global Management, LLC, Rothschild Investment Llc, and Loomis Sayles & Co L P .

CONVERTIBLE ZERO (US009066AB74) 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%.

US009066AB74 / CONVERTIBLE ZERO - 0.0% 2026-03-15 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
(%)
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 725 0,98
2025-08-07 13F Aviva Plc 1.217 -16,25
2025-08-05 13F Wellesley Asset Management 6.057 -68,62
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 7.261 589,46
2025-08-14 13F Alpine Global Management, LLC 1.000 0,00 964 0,94
2025-08-14 13F Palisade Capital Management Llc/nj 8.621 3,92
2025-08-14 13F Jane Street Group, Llc 241 -97,41
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 25.369 -10,73
2025-08-14 13F UBS Group AG 2 0,00
2025-08-13 13F Invesco Ltd. 74.188 1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 826 0,98
2025-08-26 NP Oaktree Diversified Income Fund Inc. 19 -32,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 6 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 2.481 0,98
2025-08-18 13F/A Hudson Bay Capital Management LP 14.472 0,96
2025-08-14 13F Lord, Abbett & Co. Llc 27 44,44
2025-08-14 13F Millennium Management Llc 24.108 52,80
2025-08-14 13F Raymond James Financial Inc 19 35,71
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14
2025-08-14 13F Macquarie Group Ltd 2.508 1,01
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 96 1,06
2025-08-13 13F RiverPark Advisors, LLC 14.497
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 388 -43,34
2025-08-14 13F PenderFund Capital Management Ltd. 4.832 1.114,07
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.490 -22,23
2025-08-12 13F BlackRock, Inc. 17.848 -11,65
2025-08-12 13F Brandywine Global Investment Management, LLC 6.041 -2,89
2025-08-14 13F Man Group plc 41.912 283,06
2025-07-29 NP ACVT - Advent Convertible Bond ETF 429
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 295 1,03
2025-08-14 13F/A Barclays Plc 2 -80,00
2025-08-14 13F Royal Bank Of Canada 2.699 -50,17
2025-08-13 13F New York State Common Retirement Fund 10.007.000 -11,10 10 -10,00
2025-08-25 13F/A Neuberger Berman Group LLC 5.683 -2,81
2025-07-31 13F Brighton Jones Llc 13.000 0,00 13 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 5.691 26,75
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.443 120,15
2025-08-12 13F Magnetar Financial LLC 28.942 31,56
2025-08-12 13F Jpmorgan Chase & Co 21.134 -11,48
2025-08-13 13F Loomis Sayles & Co L P 866 0,00 115
2025-08-14 13F Wellington Management Group Llp 444 -50,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 7.299 0,98
2025-08-14 13F Radcliffe Capital Management, L.P. 7.972 234,12
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 189 -37,21
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 97 -99,00
2025-08-13 13F Russell Investments Group, Ltd. 2.836 -53,95
2025-08-05 13F Bank of New York Mellon Corp 1.000.000 -23,08 964 -22,32
2025-05-14 13F Bnp Paribas Arbitrage, Sa 3.752 -74,50
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 6.644 -53,16
2025-08-15 13F Morgan Stanley 2.364 26,70
2025-08-14 13F Osterweis Capital Management Inc 68.380 0,99
2025-04-15 13F Foresight Capital Management Advisors, Inc. 13 0,00
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 67.655 0,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.457 16,34
2025-08-04 13F Wolverine Asset Management Llc 96.061 0,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 115 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.157
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 5.742 1,40
2025-08-13 13F Thornburg Investment Management Inc 1.302
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 732 0,55
2025-06-04 NP MIFIX - Miller Intermediate Bond Fund Class I 1.917 -38,61
2025-08-07 13F/A Credit Industriel Et Commercial 22.276 192,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 949 -0,11
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Capital World Investors 525 0,96
2025-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 67.830 4,72
2025-08-14 13F Ssi Investment Management Llc 1.174 1,03
2025-08-01 13F Aequim Alternative Investments LP 120.812 9,77
2025-07-29 13F Calamos Wealth Management LLC 437 1,16
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 525 0,96
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 63.442 0,52
2025-08-13 13F Camden Asset Management L P /ca 165.229 3,35
2025-08-06 13F Quaero Capital S.A. 964 0,94
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 78 -85,74
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 8.613 1,39
2025-08-13 13F Groupe la Francaise 14.044 34,09
2025-08-14 13F Toronto Dominion Bank 14.146 41,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.560.000 2.273,33 3.432 2.299,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 202 0,50
2025-06-27 NP Calamos Strategic Total Return Fund 7.864 1,33
2025-08-13 13F Advent Capital Management /de/ 44.717 4,53
2025-07-07 13F Fox Hill Wealth Management 0 -100,00 0
2025-08-14 13F Sculptor Capital LP 24.117 909,92
2025-08-08 13F Ontario Teachers Pension Plan Board 6.755 252,51
2025-08-13 13F Oaktree Capital Management Lp 35.084 46,01
2025-08-12 13F Argent Trust Co 77 1,32
2025-07-29 13F Eos Management, L.P. 1.690 1,02
2025-08-08 13F Abn Amro Investment Solutions 290 -71,83
2025-08-14 13F Manufacturers Life Insurance Company, The 1.931 0,94
2025-08-12 13F Insigneo Advisory Services, Llc 20 25,00
2025-07-18 13F Truist Financial Corp 66 1,56
2025-08-13 13F Crossingbridge Advisors, LLC 14.497
2025-04-02 13F Marcum Wealth, LLC 11 0,00
2025-08-12 13F American Century Companies Inc 736 0,96
2025-08-13 13F Oaktree Fund Advisors, LLC 19 -32,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 39 0,00
2025-08-08 13F M&G Plc 20.075 -7,15
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 48.237 -48,25
2025-07-25 13F Ofi Invest Asset Management 2.700.000 -55,74 2.204 -59,16
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 763 0,93
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 430 1,42
2025-08-14 13F Wells Fargo & Company/mn 19.654 9,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.242 75,07
2025-08-14 13F Fmr Llc 19.304 32,62
2025-08-11 13F HighTower Advisors, LLC 6.108.000 25,32 5.880 26,37
2025-08-11 13F Kim, Llc 12.591 -9,27
2025-08-13 13F Cutler Capital Management, LLC 1.571 66,42
2025-08-14 13F State Street Corp 37.075 -4,92
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38.768 0,25
2025-08-12 13F Jefferies Financial Group Inc. 48 -34,72
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112.029 1,33
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.898 0,25
2025-05-29 NP JAEKX - Global Bond Trust NAV 138 28,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 352 0,86
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 48
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 3.493 -39,64
2025-08-14 13F Sona Asset Management (us) Llc 117.282 -20,38
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.447
2025-08-14 13F Lazard Asset Management Llc 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 3 0,00
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 18.937 -2,13
2025-08-14 13F Cnh Partners Llc 966 -97,94
2025-08-14 13F Voya Investment Management Llc 197.697 5,10
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 4.591 -26,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-07-22 13F Bank Hapoalim Bm 0
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 767 0,26
2025-08-14 13F Parallax Volatility Advisers, L.P. 24.100 -9,83
2025-04-28 NP JIGDX - Global Bond Fund Class 1 62 -36,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.503 8,74
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 478 4,15
2025-07-23 13F Stonegate Investment Group, LLC 48 2,13
2025-08-05 13F Bank Of Montreal /can/ 11.333 0,97
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 311 1,97
2025-08-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 14.497
2025-08-08 13F Calamos Advisors LLC 120.994 0,98
2025-07-18 13F/A Syquant Capital Sas 2
2025-05-12 13F Citigroup Inc 6.135 153.250,00
2025-08-14 13F Aristeia Capital Llc 20.944 -53,73
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1
2025-05-15 13F Paloma Partners Management Co 3.348
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