US18915MAC10 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 10 total, 10 long only, 0 short only, 0 long/short - change of -0,83% MRQ
Gennemsnitlig porteføljeallokering 0.3820 % - change of 3,47% MRQ
Institutionelle aktier (lange) 40.721.608 (ex 13D/G) - change of 4,27MM shares 11,72% MRQ
Institutionel værdi (lang) $ 85.636 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US18915MAC10) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,721,608 aktier. Største aktionærer omfatter Mizuho Securities Usa Llc, Mizuho Securities Usa Llc, BNP Paribas Asset Management Holding S.A., Nomura Holdings Inc, Oppenheimer Asset Management Inc., Stephens Inc /ar/, Wiley Bros.-aintree Capital, Llc, Brighton Jones Llc, Boussard & Gavaudan Investment Management LLP, and Rothschild Investment Llc .

CONVERTIBLE ZERO (US18915MAC10) 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%.

US18915MAC10 / CONVERTIBLE ZERO - 0.0% 2026-08-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Lazard Asset Management Llc 116 53,33
2025-07-23 13F Stonegate Investment Group, LLC 44 72,00
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 3.380 36,91
2025-07-18 13F Truist Financial Corp 47 17,50
2025-05-14 13F Stifel Financial Corp 14
2025-07-29 13F Balboa Wealth Partners 34 -5,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.000 15
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 6.852
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14.188 8,60
2025-08-14 13F Capstone Investment Advisors, Llc 84.629 36,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.900.000 96,67 7 100,00
2025-08-14 13F DeepCurrents Investment Group LLC 68.856 18,14
2025-05-12 13F Citigroup Inc 728 -85,03
2025-08-12 13F Franklin Resources Inc 85.309 17,81
2025-08-14 13F Wells Fargo & Company/mn 4.953 169,72
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.537 -9,06
2025-07-29 13F Stephens Inc /ar/ 59.000 3,51 70 21,05
2025-08-13 13F Oaktree Capital Management Lp 2.370 -52,53
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 4 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 946 55,85
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.570 35,50
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 21.540
2025-05-08 13F Alberta Investment Management Corp 12.567
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 192.833 29,76
2025-09-26 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 1.061 20,87
2025-08-14 13F Ssi Investment Management Llc 12.360 15,84
2025-08-11 13F Kim, Llc 3.555
2025-07-31 13F Oppenheimer Asset Management Inc. 183.000 -0,54 217 17,39
2025-05-08 13F Jefferies Financial Group Inc. 2.393 67,39
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 71.630 20,93
2025-08-14 13F Voya Investment Management Llc 264.873 18,61
2025-08-14 13F Wellington Management Group Llp 9.398
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 296 17,53
2025-08-05 13F Bank Of Montreal /can/ 828 17,64
2025-08-12 13F Jpmorgan Chase & Co 10.497 32,61
2025-07-29 NP ACVT - Advent Convertible Bond ETF 276
2025-08-29 NP JAEKX - Global Bond Trust NAV 24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.722 61,20
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 4.486 36,49
2025-05-19 13F/A Jane Street Group, Llc 251
2025-08-13 13F Dnca Finance 922 1,99
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 1.504 21,19
2025-09-29 NP Calamos Global Dynamic Income Fund 2.029 24,63
2025-08-14 13F Erste Asset Management GmbH 1.056
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 129
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 369 81,77
2025-08-07 13F Pinnacle Holdings, LLC 592 17,73
2025-08-14 13F Fmr Llc 18.292 10,92
2025-08-14 13F Goldman Sachs Group Inc 4.905 1.160,93
2025-08-01 13F Mizuho Securities Usa Llc 13.003.000 15.398
2025-08-11 13F Shenkman Capital Management Inc 1.353 -57,60
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 14.796
2025-07-15 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 17.877 -64,80
2025-05-14 13F Walleye Capital LLC 8.046 -77,91
2025-08-14 13F Aristeia Capital Llc 94.329 45,30
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.333
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 84 425,00
2025-08-14 13F/A Barclays Plc 0
2025-05-12 13F Invesco Ltd. 3.263 -61,84
2025-08-14 13F Man Group plc 1.741 866,67
2025-07-29 13F Calamos Wealth Management LLC 300 -45,95
2025-05-15 13F Polar Capital Holdings Plc 5.025
2025-04-29 13F Palisade Capital Management Llc/nj 3.214 19,13
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 448 -43,70
2025-08-13 13F Advent Capital Management /de/ 205 -99,18
2025-08-06 13F Agf Management Ltd 1.213 43,60
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.624 12,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 829 17,95
2025-08-14 13F D. E. Shaw & Co., Inc. 60.418 11,46
2025-08-13 13F RWC Asset Management LLP 6.024 -14,33
2025-08-14 13F Lord, Abbett & Co. Llc 40 8,11
2025-04-18 13F Insigneo Advisory Services, Llc 10
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 65
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 4.621 32,03
2025-08-13 13F Amundi 567 -80,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 22.159 36,75
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 61.496 20,62
2025-08-14 13F Nomura Holdings Inc 218.608 54,60 42.810 168,67
2025-07-24 13F Mackay Shields Llc 7.131 -81,09
2025-08-27 13F/A Squarepoint Ops LLC 10.042
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 196 -66,78
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 20.490 6,46
2025-09-29 NP Calamos Global Total Return Fund 507 20,76
2025-09-24 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 15.245 18,49
2025-08-15 13F Morgan Stanley 15.028 51,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 14.915 47,44
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 3.269 -59,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65.372 3.740,89
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 5.000 5.907
2025-08-08 13F Calamos Advisors LLC 66.448 -17,78
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 21 -94,76
2025-08-14 13F Nicholas Investment Partners, LP 4.999 -20,02
2025-08-14 13F Raymond James Financial Inc 9 -71,87
2025-10-02 13F Central Pacific Bank - Trust Division 746 5,37
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 12.278 29,38
2025-07-31 13F Brighton Jones Llc 12.000 0,00 14 16,67
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 10.336 5,16
2025-08-14 13F Macquarie Group Ltd 2.636 17,78
2025-07-29 NP JIGDX - Global Bond Fund Class 1 36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3.045 66,34
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 49
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 5.043 5,15
2025-08-14 13F Royal Bank Of Canada 4.195 25,11
2025-09-23 NP Allianzgi Convertible & Income Fund 5.641 36,26
2025-08-14 13F Sona Asset Management (us) Llc 14.090 159,27
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.117 20,91
2025-08-14 13F State Street Corp 29.296 13,66
2025-08-12 13F Deutsche Bank Ag\ 1.584 30,05
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 4.541 39,90
2025-08-14 13F Steelhead Partners Llc 56.650 -29,57
2025-08-14 13F Soros Fund Management Llc 74.099 -10,26
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 13.722 134,59
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 245 94,44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 15.168
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.737 3,65
2025-05-12 13F Mizuho Securities Usa Llc 21.324.000 70,59 21.199 76,95
2025-08-12 13F BlackRock, Inc. 68.738 19,10
2025-08-14 13F Axa S.a. 3.671 18,04
2025-08-13 13F Russell Investments Group, Ltd. 450 39,88
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