US345370CZ16 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	28 total, 28 long only, 0 short only, 0 long/short - change of -8,15% MRQ
Gennemsnitlig porteføljeallokering	0.5117 % - change of -13,23% MRQ

Institutionelle aktier (lange)	44.370.250 (ex 13D/G) - change of 2,49MM shares 5,96% MRQ
Institutionel værdi (lang)	$ 84.450 USD ($1000)

Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US345370CZ16) har 28 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,370,250 aktier. Største aktionærer omfatter Ghisallo Capital Management LLC, Income Research & Management, BNP Paribas Asset Management Holding S.A., Truist Financial Corp, Nomura Holdings Inc, Rational Advisors Llc, Police & Firemen's Retirement System of New Jersey, Sei Investments Co, Bank of New York Mellon Corp, and Oppenheimer Asset Management Inc. .

CONVERTIBLE ZERO (US345370CZ16) 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%.

US345370CZ16 / 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Alpine Global Management, LLC	10.000	0,00	9.881	0,83
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			99	1,02
2025-04-25	13F	KBC Group NV			0
2025-07-23	13F	Roundview Capital LLC	12.500	0,00	12	0,00
2025-08-14	13F	Ghisallo Capital Management LLC	15.000.000		14.802	202,95
2025-08-14	13F	Cnh Partners Llc			248	-99,75
2025-07-21	13F/A	Abacus Planning Group, Inc.			99	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc			89	0,00
2025-04-03	13F	First Hawaiian Bank			267	-36,43
2025-08-07	13F	Compass Rose Asset Management, LP			12.338	0,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			164	14,69
2025-08-12	13F	Highbridge Capital Management Llc			143.093	6,26
2025-08-12	13F	Deutsche Bank Ag\			21.428	0,92
2025-08-14	13F	Parallax Volatility Advisers, L.P.			6.052	-58,79
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			2.019	-6,09
2025-08-11	13F	Kim, Llc			13.867	0,92
2025-08-14	13F	Erste Asset Management GmbH			742
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc			5	0,00
2025-08-08	13F	Ontario Teachers Pension Plan Board			24.708	1,14
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund			7.429	-24,40
2025-08-13	13F	Northwestern Mutual Wealth Management Co	12.000	0,00	12	0,00
2025-08-05	13F	Bank Of Montreal /can/			9.375	0,67
2025-08-13	13F	Walleye Capital LLC			138.867	19,20
2025-08-13	13F	Colonial Trust Advisors	42.000	0,00	41	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			2.825	28,31
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			15.449	1,23
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			9.168	517,31
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1.302	-78,72
2025-08-14	13F	Sei Investments Co	257.000	-42,89	254	-42,50
2025-08-12	13F	MAI Capital Management	13.000	0,00	13	0,00
2025-05-14	13F	Fisher Asset Management, LLC	0	-100,00	0
2025-08-14	13F	Axa S.a.			729	0,83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			12.290	0,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	6.500.000	0,00	6	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			324	14,49
2025-05-15	13F	Jain Global LLC			12.728
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			16	6,67
2025-08-08	13F	Calamos Advisors LLC			14.964	-65,01
2025-08-12	13F	LPL Financial LLC	34.000	0,00	34	0,00
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			7.520	1,24
2025-08-14	13F	Wellington Management Group Llp			6.733	-40,77
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A			14.245	-39,38
2025-07-17	13F	Income Research & Management	8.953.000	2,32	8.846	3,26
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			6.620	0,91
2025-08-11	13F	Shenkman Capital Management Inc			13.065	53,80
2025-08-14	13F	Raymond James Financial Inc			30	3,57
2025-08-13	13F	Advent Capital Management /de/			22.391	22,11
2025-08-13	13F	Russell Investments Group, Ltd.			2.048	46,63
2025-07-21	13F	AEGON USA Investment Management, LLC			1.825	0,88
2025-08-13	13F	Dnca Finance			641	-18,14
2025-08-01	13F	Aequim Alternative Investments LP			100.536	0,92
2025-08-14	13F	Man Group plc			44.293	-0,91
2025-05-20	13F/A	Colony Group, LLC	0	-100,00	0	-100,00
2025-07-24	13F	Conning Inc.			6.214	-0,19
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			14.907	-10,82
2025-07-31	13F	Rational Advisors Llc	2.110.000	0,00	2.085	0,92
2025-08-07	13F	Pier 88 Investment Partners Llc			18.477	0,92
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			781	1,30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			1.180
2025-08-14	13F	Bank Of America Corp /de/			26.833	26,37
2025-08-12	13F	American Century Companies Inc			691	0,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class			8.766	-44,05
2025-08-14	13F	Ameriprise Financial Inc			54	-15,62
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			4.388	0,23
2025-08-08	13F	Candriam Luxembourg S.C.A.			5.527	10,65
2025-08-13	13F	Camden Asset Management L P /ca			216.593	20,59
2025-08-12	13F	Argent Trust Co			64	1,59
2025-05-14	13F	Worth Venture Partners, LLC			4.411	3.514,75
2025-07-29	13F	Balboa Wealth Partners			33	-11,11
2025-08-11	13F	Citigroup Inc			3.638	92,84
2025-04-30	13F	Flossbach Von Storch Ag			979	-56,04
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			5.119	0,24
2025-07-08	13F	Nbc Securities, Inc.	0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC			1
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			979	54,42
2025-08-14	13F	Millennium Management Llc			59.314	72,87
2025-08-14	13F	Palisade Capital Management Llc/nj			4.097	-18,68
2025-07-24	13F	Ronald Blue Trust, Inc.			17	0,00
2025-08-14	13F	Davidson Kempner Capital Management Lp			54.340	58,59
2025-08-12	13F	Jpmorgan Chase & Co			46.094	7,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.539	0,85
2025-09-03	NP	MIFIX - Miller Intermediate Bond Fund Class I			4.969	12,30
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares			2.085	0,92
2025-04-29	13F	Calamos Wealth Management LLC			257	-12,33
2025-05-05	13F	J.w. Cole Advisors, Inc.			33	3,13
2025-08-05	13F	Wellesley Asset Management			23.195	-50,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			1.284	0,78
2025-08-12	13F	Warberg Asset Management LLC			5.515	2,99
2025-08-14	13F	Fmr Llc			29.494	-0,97
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			495	1,02
2025-07-14	13F	AdvisorNet Financial, Inc	25.000	0,00	25	0,00
2025-08-14	13F	Sculptor Capital LP			83.884	0,79
2025-07-31	13F	Oppenheimer Asset Management Inc.	156.000	-0,64	154	0,65
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional			1.641	-24,86
2025-09-04	13F	Abn Amro Investment Solutions			884	-3,07
2025-05-01	13F	New York State Common Retirement Fund	0	-100,00	0	-100,00
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			30.989	-6,71
2025-08-14	13F	Wells Fargo & Company/mn			30.772	-4,79
2025-05-15	13F	Soros Fund Management Llc			18.914	-89,72
2025-08-14	13F	LMR Partners LLP			31.620	0,83
2025-08-14	13F	Royal Bank Of Canada			3.959	-19,24
2025-08-15	13F	Equitable Holdings, Inc.	0	-100,00	0
2025-08-12	13F	Magnetar Financial LLC			30.287	-46,67
2025-07-24	13F	Mackay Shields Llc			30.643	-34,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			400	-2,68
2025-07-15	13F	Northside Capital Management, LLC	10.000	0,00	10	0,00
2025-08-14	13F	Balyasny Asset Management Llc			29.661	5,74
2025-08-05	13F	Intellectus Partners, LLC			226	0,89
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			867	0,93
2025-08-13	13F	RWC Asset Management LLP			4.243	-25,33
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3.648	1,25
2025-08-13	13F	Amundi			12.575	3,66
2025-03-25	NP	Calamos Global Dynamic Income Fund			10.930	0,23
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			236	0,86
2025-08-14	13F	Jane Street Group, Llc			1.882	28,05
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N			25.822	32,69
2025-08-14	13F	Two Sigma Investments, Lp			11.955	-80,02
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			688	1,18
2025-08-08	13F	Capital Investment Advisory Services, LLC			34
2025-05-14	13F	Stifel Financial Corp			11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			62.015	46,31
2025-08-13	13F	Loomis Sayles & Co L P	109.182	1,46	1.185	118.300,00
2025-08-12	13F	Zazove Associates Llc			22.872	0,00
2025-08-14	13F	Css Llc/il			17.491	1.013,37
2025-08-05	13F	Bank of New York Mellon Corp	200.000	0,00	197	1,03
2025-08-14	13F	Voya Investment Management Llc			132.725	1,14
2025-08-14	13F	UBS Group AG			56.454	35.857,32
2025-08-14	13F	State Street Corp			43.028	-5,22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc			7
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			29.951	0,76
2025-07-28	13F	Allianz Asset Management GmbH			5.918	-0,20
2025-08-14	13F	Lazard Asset Management Llc			112	30,23
2025-07-29	13F	Stephens Inc /ar/	48.000	0,00	47	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			160	15,11
2025-07-18	13F	Truist Financial Corp	5.788.000		5.719
2025-08-14	13F	Macquarie Group Ltd			2.081	0,92
2025-08-14	13F	Susquehanna Advisors Group, Inc.			217	26,90
2025-05-08	13F	Jefferies Financial Group Inc.			688	-28,29
2025-08-14	13F	Toronto Dominion Bank			17.774	-15,08
2025-08-18	13F/A	Nomura Holdings Inc	3.615.098		39.224
2025-08-14	13F	Mariner, LLC	67.000	0,00	66	0,00
2025-08-14	13F	Comerica Bank	7.000	-56,25	7	-60,00
2025-08-14	13F	Ssi Investment Management Llc			7.688	-1,52
2025-08-26	13F/A	Thrivent Financial For Lutherans			18	-10,53
2025-08-13	13F	Cutler Capital Management, LLC			2.248	-2,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			77	14,93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc	54.000	237,50	53	253,33
2025-08-13	13F	Victory Capital Management Inc			87.341	-0,41
2025-08-12	13F	Ameritas Investment Partners, Inc.	0	-100,00	0
2025-08-14	13F/A	Barclays Plc			15	75,00
2025-05-09	13F	Commonwealth Equity Services, Llc	0	-100,00	0
2025-07-23	13F	Foresight Capital Management Advisors, Inc.			22	-30,00
2025-06-26	NP	EBSZX - Eubel Brady & Suttman Income and Appreciation Fund			4.928	0,82
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A			10.157	-18,91
2025-05-15	13F	Kohlberg Kravis Roberts & Co. L.P.			369	-60,02
2025-05-09	13F	Ofi Invest Asset Management	0	-100,00	0	-100,00
2025-08-14	13F	Osterweis Capital Management Inc			2.972	0,92
2025-08-13	13F	Rsm Us Wealth Management Llc	30.000	66,67	30	70,59
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			22.318	-4,15
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			2.872	0,91
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			64	-13,70
2025-08-14	13F	Oddo Bhf Asset Management Sas	470	-24,19	464	-23,72
2025-08-08	13F	Cetera Investment Advisers	111.000	0,00	110	0,93
2025-08-14	13F	Goldman Sachs Group Inc			371	-92,43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	1.185.000	0,00	1.169	0,86
2025-08-12	13F	Proequities, Inc.	0		0
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			337	15,02
2025-03-25	NP	Calamos Convertible & High Income Fund			5.850	0,24
2025-08-11	13F	Rothschild Investment Llc	1.000	0,00	1
2025-07-17	13F	HB Wealth Management, LLC	20.000		20	0,00
2025-08-12	13F	BlackRock, Inc.			21.133	-9,64
2025-07-18	13F	Union Bancaire Privee, UBP SA			179	-96,81
2025-08-15	13F	Morgan Stanley			12.804	-35,44
2025-08-06	13F	Quaero Capital S.A.			1.479	0,75
2025-08-14	13F	Sona Asset Management (us) Llc			104.755	122,95
2025-08-13	13F	Silverback Asset Management Llc			6.419	-43,00
2025-08-14	13F	Manufacturers Life Insurance Company, The			27.228	-3,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			510	14,64