US819047AB70 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of 3,90% MRQ
Gennemsnitlig porteføljeallokering 0.2157 % - change of -1,88% MRQ
Institutionelle aktier (lange) 5.888.000 (ex 13D/G) - change of -1,26MM shares -17,64% MRQ
Institutionel værdi (lang) $ 3.332 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US819047AB70) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,888,000 aktier. Største aktionærer omfatter New York State Common Retirement Fund, MXHYX - Great-West High Yield Bond Fund Investor Class, Ofi Invest Asset Management, Fox Hill Wealth Management, and Rothschild Investment Llc .

CONVERTIBLE ZERO (US819047AB70) 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%.

US819047AB70 / CONVERTIBLE ZERO - 0.0% 2028-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CONVERTIBLE ZERO.
Thinking of good questions…
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
(%)
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 30.148 16,27
2025-08-13 13F New York State Common Retirement Fund 2.586.000 -36,12 3 -33,33
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.106 -42,92
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 67 -6,94
2025-08-07 13F Chicago Capital Management, LLC 4.463 15,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 9.491 -6,93
2025-07-29 13F Calamos Wealth Management LLC 148 -8,12
2025-08-14 13F Royal Bank Of Canada 11 22,22
2025-08-12 13F Franklin Resources Inc 10.453 -15,25
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.055 -41,35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 16.823 -27,11
2025-08-11 13F Shenkman Capital Management Inc 4.535 181,44
2025-08-12 13F Jpmorgan Chase & Co 1.554 1.664,77
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 15.759 452,52
2025-08-14 13F Ssi Investment Management Llc 317 12,41
2025-08-26 NP Putnam Master Intermediate Income Trust 67 15,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 2.617 26,32
2025-08-13 13F Camden Asset Management L P /ca 38.763 6,32
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 93 -53,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 259 -9,76
2025-08-06 13F Agf Management Ltd 1.202 16,04
2025-08-26 NP Oaktree Diversified Income Fund Inc. 11 -56,52
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 5.327 -6,94
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 196 1,03
2025-08-14 13F Lazard Asset Management Llc 3
2025-08-13 13F Oaktree Fund Advisors, LLC 11 -56,52
2025-08-25 13F/A Neuberger Berman Group LLC 6.510 45,80
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 23,08
2025-07-25 13F Ofi Invest Asset Management 1.200.000 0,00 1.087 5,85
2025-08-14 13F Fmr Llc 3.861 16,02
2025-08-14 13F Lord, Abbett & Co. Llc 9 300,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 4.632 -6,93
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 1.037 7,80
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 2.472 18,73
2025-07-10 13F Selective Wealth Management, Inc. 31 20,00
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 2.071 7,86
2025-08-13 13F Hbk Investments L P 9.098 -33,32
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7.179 -6,94
2025-04-18 13F Insigneo Advisory Services, Llc 15 40,00
2025-08-14 13F UBS Group AG 2 0,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 207 0,98
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.965 8,97
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 797 -42,36
2025-08-14 13F Bank Of America Corp /de/ 8.405 200,04
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 42 -97,99
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.059 -42,19
2025-08-08 13F Calamos Advisors LLC 30.551 15,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.084.000 10,67 2.226 28,39
2025-07-18 13F Truist Financial Corp 68 17,24
2025-08-11 13F Citigroup Inc 208 20,23
2025-08-14 13F Wellington Management Group Llp 202 -75,21
2025-08-14 13F Wells Fargo & Company/mn 3.656 -29,04
2025-04-02 13F Marcum Wealth, LLC 10 0,00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 1.112 260,71
2025-08-13 13F Walleye Capital LLC 2.146 -30,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 102
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Css Llc/il 2.680 111,11
2025-08-14 13F/A Barclays Plc 0
2025-07-29 NP JIGDX - Global Bond Fund Class 1 26 78,57
2025-06-25 NP Allianzgi Convertible & Income Fund 1.336 -42,16
2025-09-23 NP Putnam Premier Income Trust 138 9,52
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 6.849 -1,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1
2025-08-14 13F Nicholas Investment Partners, LP 1.084 16,06
2025-08-15 13F Morgan Stanley 35 16,67
2025-06-27 NP Calamos Convertible & High Income Fund 5.790 -6,94
2025-08-13 13F Oaktree Capital Management Lp 9.466 -11,50
2025-06-18 13F/A Voya Investment Management Llc 20.813 1,22
2025-07-07 13F Fox Hill Wealth Management 17.000 0,00 18 20,00
2025-08-07 13F Pinnacle Holdings, LLC 1.872 15,20
2025-08-14 13F Raymond James Financial Inc 4 -69,23
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 395 15,88
2025-08-14 13F DeepCurrents Investment Group LLC 30.319 37,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35 -71,07
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1
2025-07-29 NP ACVT - Advent Convertible Bond ETF 267
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 45 18,42
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 783 -21,78
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista