US30063PAB13 - Exas 3/8 3/15/27 Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -11,25% MRQ
Gennemsnitlig porteføljeallokering 0.2299 % - change of -4,51% MRQ
Institutionelle aktier (lange) 12.574.820 (ex 13D/G) - change of -3,91MM shares -23,74% MRQ
Institutionel værdi (lang) $ 28.523 USD ($1000)
Institutionelt ejerskab og aktionærer

Exas 3/8 3/15/27 Bond (US:US30063PAB13) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,574,820 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, Sonora Investment Management Group, LLC, Bank of New York Mellon Corp, Nomura Holdings Inc, and Oddo Bhf Asset Management Sas .

Exas 3/8 3/15/27 Bond (US30063PAB13) 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%.

US30063PAB13 / Exas 3/8 3/15/27 Bond 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.

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
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 685 -62,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 718 -4,02
2025-10-20 13F Calamos Advisors LLC 1.441 -2,50
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 873 8,85
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 10.232 3,64
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 187 -1,06
2025-11-03 13F Bank of New York Mellon Corp 600.000 100,00 575 100,70
2025-08-14 13F Opti Capital Management, Lp 33.959 46,67
2025-09-04 13F Abn Amro Investment Solutions 511 163,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 105 4,00
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 681 3,65
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.116 -0,66
2025-08-04 13F Wolverine Asset Management Llc 22.141 -44,41
2025-08-14 13F Man Group plc 15.839 -6,07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7.717 3,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.055 -4,15
2025-08-14 13F Wells Fargo & Company/mn 108 -91,34
2025-06-30 13F/A Deutsche Bank Ag\ 759 70,34
2025-08-14 13F DeepCurrents Investment Group LLC 5.864 3,46
2025-05-15 13F Millennium Management Llc 2.309 -80,11
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.090 0,63
2025-10-20 13F Calamos Wealth Management LLC 257 2,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 -71,99
2025-08-14 13F Royal Bank Of Canada 2.085 3,01
2025-08-18 13F/A Nomura Holdings Inc 309.517 15,39 16.448 41,65
2025-08-14 13F Lazard Asset Management Llc 44 15,79
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1
2025-08-12 13F BlackRock, Inc. 5.214 0,00
2025-08-14 13F State Street Corp 11.121 -4,26
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 310 3,68
2025-08-13 13F Gamco Investors, Inc. Et Al 191 3,80
2025-08-11 13F Citigroup Inc 479 -94,21
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185 -0,54
2025-08-13 13F Advent Capital Management /de/ 2.042 3,66
2025-10-23 13F SG Americas Securities, LLC 0
2025-10-28 13F Ssi Investment Management Llc 960 0,84
2025-08-01 13F Aequim Alternative Investments LP 35.775 3,64
2025-08-14 13F Toronto Dominion Bank 718 -88,39
2025-10-08 13F/A Westwood Holdings Group Inc 6.385 8,31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Palisade Capital Management Llc/nj 956 3,80
2025-05-15 13F Two Sigma Investments, Lp 7.574 -18,17
2025-08-12 13F Jefferies Financial Group Inc. 295 -75,74
2025-08-15 13F Morgan Stanley 5 0,00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 95 3,26
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 5.879 14,36
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 7.701 -7,88
2025-05-05 13F Context Capital Management, LLC 19.344 48,74
2025-08-14 13F Oddo Bhf Asset Management Sas 303 -49,75 290 -48,11
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 154 -0,65
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 42.620 16,61
2025-08-14 13F Linden Advisors Lp 178.491 29,28
2025-08-13 13F Amundi 300 3,45
2025-08-29 NP JAEKX - Global Bond Trust NAV 57 -21,92
2025-08-14 13F Sona Asset Management (us) Llc 12.666 3,40
2025-08-14 13F Fmr Llc 2.602 3,67
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 1.419 3,65
2025-10-09 13F Voya Investment Management Llc 52.347 0,84
2025-07-29 NP JIGDX - Global Bond Fund Class 1 44 -28,33
2025-08-14 13F Capstone Investment Advisors, Llc 29.097 134,16
2025-08-12 13F Argent Trust Co 71 4,41
2025-08-14 13F/A Barclays Plc 1
2025-08-14 13F Jane Street Group, Llc 692 329,81
2025-10-07 13F Sonora Investment Management Group, LLC 3.665.000 -8,03 3.529 -7,60
2025-10-20 13F Absolute Investment Advisers Llc 8.000.000 -31,77 7.685 -31,30
2025-05-13 13F UBS Group AG 129 2.050,00
2025-05-15 13F Sculptor Capital LP 5.539
2025-05-16 13F Aristeia Capital Llc 5.523 -75,40
2025-08-14 13F Wellington Management Group Llp 1.925 -50,93
2025-08-14 13F Cnh Partners Llc 81 3,85
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 954 3,70
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 96 -83,27
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