US10316TAB08 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -7,50% MRQ
Gennemsnitlig porteføljeallokering 0.4492 % - change of 24,56% MRQ
Institutionelle aktier (lange) 6.583.539 (ex 13D/G) - change of -0,01MM shares -0,15% MRQ
Institutionel værdi (lang) $ 62.154 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US10316TAB08) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,583,539 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, and Boussard & Gavaudan Investment Management LLP .

CONVERTIBLE ZERO (US10316TAB08) 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%.

US10316TAB08 / CONVERTIBLE ZERO - 0.0% 2026-01-15 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
(%)
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.221 13,06
2025-08-12 13F BlackRock, Inc. 17.336 7,84
2025-05-14 13F Shenkman Capital Management Inc 3.131 -80,02
2025-08-14 13F Steelhead Partners Llc 60.942 13,42
2025-08-14 13F Nomura Holdings Inc 556.232 100,17 19.006 121,64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 15.056 -5,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.000.000 0,00 1 0,00
2025-08-14 13F DeepCurrents Investment Group LLC 20.481 7,48
2025-08-08 13F M&G Plc 3.849 7,27
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.692 7,81
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 3.522 13,03
2025-08-14 13F Bank Of America Corp /de/ 33 10,00
2025-07-15 13F Absolute Investment Advisers Llc 5.000.000 0,00 6.679 7,57
2025-08-14 13F Lazard Asset Management Llc 29 123,08
2025-05-19 13F/A Jane Street Group, Llc 1.850 -1,70
2025-08-12 13F Highbridge Capital Management Llc 13.144 7,90
2025-08-15 13F Morgan Stanley 312 7,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 290
2025-08-12 13F Jpmorgan Chase & Co 20.477 8,25
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.740 13,06
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-09 13F Alken Asset Management Ltd. 2 0,00
2025-08-14 13F/A Barclays Plc 0 -100,00
2025-08-12 13F Warberg Asset Management LLC 15.081 7,48
2025-08-13 13F Advent Capital Management /de/ 5.622 -37,81
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 815 -9,25
2025-08-14 13F Millennium Management Llc 13.350 7,46
2025-05-15 13F Man Group plc 6.635 -1,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 267 76,16
2025-08-08 13F Calamos Advisors LLC 16.034 7,14
2025-08-27 13F/A Squarepoint Ops LLC 12.474 -50,85
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 27.307 76,84 36.469 89,55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.196 73,08
2025-08-14 13F Fmr Llc 2.763 7,85
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 978 13,08
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 1.455 13,06
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 283 113,64
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