US852234AJ27 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Gennemsnitlig porteføljeallokering 0.2602 % - change of -0,66% MRQ
Institutionelle aktier (lange) 18.774.000 (ex 13D/G) - change of -5,91MM shares -23,94% MRQ
Institutionel værdi (lang) $ 22.636 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US852234AJ27) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,774,000 aktier. Største aktionærer omfatter Financial Sense Advisors, Inc., MXHYX - Great-West High Yield Bond Fund Investor Class, Fox Hill Wealth Management, Northern Trust Corp, and Rothschild Investment Llc .

CONVERTIBLE ZERO (US852234AJ27) 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%.

US852234AJ27 / CONVERTIBLE ZERO - 0.0% 2026-05-01 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
(%)
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-06 13F Context Capital Management, LLC 4.791 -50,74
2025-08-13 13F Oaktree Capital Management Lp 493 -72,82
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5.033 485,80
2025-08-08 13F Calamos Advisors LLC 39.288 142,65
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2.674 1,17
2025-06-25 NP Allianzgi Convertible & Income Fund 4.038 106,44
2025-08-14 13F Jane Street Group, Llc 572
2025-08-14 13F Daiwa Securities Group Inc. 14
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 7.193 -15,68
2025-08-13 13F Amundi 2.482 0,45
2025-08-14 13F Toronto Dominion Bank 11.799
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 3.341 0,63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 16.197 1,22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 39 2,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 0,00
2025-08-14 13F State Street Corp 10.466 -12,25
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 412
2025-08-14 13F Bank Of America Corp /de/ 3.114 23.846,15
2025-08-15 13F Morgan Stanley 37 -27,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 0,00
2025-08-14 13F Aristeia Capital Llc 59.005 -20,12
2025-08-26 13F/A Thrivent Financial For Lutherans 2 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18.866 0,63
2025-08-13 13F Camden Asset Management L P /ca 42.603 6,41
2025-08-14 13F Royal Bank Of Canada 1.002 0,60
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 3.204 110,51
2025-07-23 13F Stonegate Investment Group, LLC 24 0,00
2025-08-14 13F Raymond James Financial Inc 14 -36,36
2025-08-14 13F D. E. Shaw & Co., Inc. 9.571 107,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 38 -55,29
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 540 0,75
2025-08-14 13F Millennium Management Llc 19.622 0,58
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.422 69,85
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 3.432 70,44
2025-05-12 13F Jpmorgan Chase & Co 7.228 128,16
2025-08-05 13F Financial Sense Advisors, Inc. 17.896.000 -2,42 17.082 -1,81
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 3 0,00
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.407 0,57
2025-04-25 NP Guggenheim Active Allocation Fund 1.026 1,68
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 651 0,46
2025-05-14 13F Bnp Paribas Arbitrage, Sa 520 -84,52
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 5.593 3,65
2025-05-13 13F Franklin Resources Inc 3.400 -34,59
2025-05-15 13F Barclays Plc 1 -100,00
2025-08-14 13F Palisade Capital Management Llc/nj 6.948 7,87
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 286 13,10
2025-08-13 13F Northern Trust Corp 50.000 0,00 4.772 0,63
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 761.000 -38,23 722 -36,87
2025-08-14 13F Voya Investment Management Llc 114.084 -28,07
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 15.925 25,29
2025-08-14 13F/A Zazove Associates Llc 110 -66,87
2025-08-12 13F BlackRock, Inc. 5.274 -77,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 127 0,79
2025-08-14 13F Manufacturers Life Insurance Company, The 3.593 0,90
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 3.185 85,61
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 478 0,42
2025-07-07 13F Fox Hill Wealth Management 64.000 0,00 61 0,00
2025-08-13 13F Russell Investments Group, Ltd. 1.046 4,70
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 40.707 0,95
2025-08-14 13F Lord, Abbett & Co. Llc 68 15,52
2025-08-14 13F Wells Fargo & Company/mn 1.898 311,71
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 601 35,14
2025-08-13 13F Guggenheim Capital Llc 23.663 -3,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.699 0,97
2025-08-08 13F Ontario Teachers Pension Plan Board 6.674 0,48
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 20.952 0,63
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 735 0,96
2025-08-13 13F Virtus ETF Advisers LLC 39 2,63
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