US90353TAJ97 - CONVERTIBLE ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 13 total, 13 long only, 0 short only, 0 long/short - change of -12,08% MRQ
Gennemsnitlig porteføljeallokering 0.4025 % - change of 12,64% MRQ
Institutionelle aktier (lange) 17.496.040 (ex 13D/G) - change of -9,51MM shares -35,21% MRQ
Institutionel værdi (lang) $ 25.913 USD ($1000)
Institutionelt ejerskab og aktionærer

CONVERTIBLE ZERO (US:US90353TAJ97) har 13 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,496,040 aktier. Største aktionærer omfatter Ghisallo Capital Management LLC, New York State Common Retirement Fund, Mizuho Securities Usa Llc, Bank of New York Mellon Corp, Cetera Investment Advisers, Nomura Holdings Inc, LPL Financial LLC, Fox Hill Wealth Management, Rsm Us Wealth Management Llc, and Comerica Bank .

CONVERTIBLE ZERO (US90353TAJ97) 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%.

US90353TAJ97 / CONVERTIBLE ZERO - 0.0% 2025-12-15 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
(%)
2025-07-24 13F Us Bancorp \de\ 6 0,00
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 4.466 -6,32
2025-08-11 13F Kim, Llc 5.398 -27,43
2025-08-14 13F/A Zazove Associates Llc 539 -96,56
2025-08-13 13F Oaktree Capital Management Lp 1.200 -55,94
2025-08-01 13F Mizuho Securities Usa Llc 1.000.000 1.196
2025-08-12 13F Jefferies Financial Group Inc. 4.061 712,00
2025-08-14 13F State Street Corp 26.666 3,12
2025-08-12 13F LPL Financial LLC 30.000 -3,23 35 9,38
2025-09-23 NP FISCX - Franklin Convertible Securities Fund Class A 34.080 1,29
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 12.776 -0,16
2025-08-14 13F Royal Bank Of Canada 24.109 -1,30
2025-08-13 13F Amundi 687 13,74
2025-08-14 13F Comerica Bank 13.000 0,00 16 15,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 819 122,89
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 254 3,27
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1.020 12,85
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 203
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.898 5,17
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 11.381 1,60
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 399 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 5.642 4,15
2025-08-13 13F Advent Capital Management /de/ 43.597 -7,65
2025-05-13 13F Wellington Management Group Llp 5.368 -67,45
2025-08-14 13F Bank Of America Corp /de/ 570 -78,76
2025-08-14 13F Point72 Asset Management, L.P. 30.220
2025-08-13 13F Camden Asset Management L P /ca 82.965 -0,62
2025-08-14 13F Millennium Management Llc 14.400 12,88
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 14.163 -4,54
2025-08-08 13F Capital Investment Advisory Services, LLC 60
2025-07-23 13F Foresight Capital Management Advisors, Inc. 20 11,11
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 51.276 -29,10 4.784 -9,20
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 18.366 7,61
2025-08-14 13F Voya Investment Management Llc 460.572 14,61
2025-10-02 13F Central Pacific Bank - Trust Division 389 1,84
2025-08-14 13F Ssi Investment Management Llc 11.707 11,07
2025-08-15 13F Morgan Stanley 10.587 -33,55
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 3.165 12,87
2025-08-12 13F Deutsche Bank Ag\ 1.543 -0,45
2025-08-12 13F Franklin Resources Inc 45.581 12,89
2025-04-29 13F Palisade Capital Management Llc/nj 2.729 -57,78
2025-07-18 13F Truist Financial Corp 104 13,04
2025-08-14 13F Erste Asset Management GmbH 490
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 33.583 117,94
2025-08-14 13F Water Island Capital Llc 5.985 12,92
2025-04-29 13F Conning Inc. 5.522 5,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.196 7,38
2025-08-12 13F American Century Companies Inc 668 9,87
2025-08-13 13F RWC Asset Management LLP 5.755 -25,81
2025-05-15 13F Barclays Plc 0
2025-05-29 NP JAEKX - Global Bond Trust NAV 16 -88,55
2025-08-05 13F Wellesley Asset Management 39.908 7,31
2025-04-28 NP JIGDX - Global Bond Fund Class 1 14 -84,44
2025-08-14 13F Fmr Llc 16.322 39,61
2025-08-14 13F Lord, Abbett & Co. Llc 25 78,57
2025-07-07 13F Fox Hill Wealth Management 28.000 0,00 33 13,79
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 1.249 -40,46
2025-09-23 NP Allianzgi Convertible & Income Fund 5.458 -4,93
2025-08-14 13F Cnh Partners Llc 150 12,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 215 13,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 75 -9,64
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 8.030 -3,43
2025-09-03 NP MIFIX - Miller Intermediate Bond Fund Class I 2.276 1,61
2025-07-29 NP ACVT - Advent Convertible Bond ETF 253
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.272 1,27
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.391 7,50
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.177 180,54
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 23.611 16,13
2025-08-14 13F Steelhead Partners Llc 83.918 12,88
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 4.468 4,15
2025-05-15 13F Nicholas Investment Partners, LP 2.295 -43,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 151 -4,46
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-14 13F Man Group plc 3.255 -87,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12
2025-08-14 13F Susquehanna Advisors Group, Inc. 60
2025-08-08 13F SG Americas Securities, LLC 5 66,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.000 13
2025-08-14 13F Lazard Asset Management Llc 55 41,03
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N -4.174 257,89
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 341
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 24 9,52
2025-08-12 13F Jpmorgan Chase & Co 6.245 -46,72
2025-08-26 13F/A Thrivent Financial For Lutherans 8 -20,00
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 648 4,18
2025-08-07 13F Flossbach Von Storch Ag 599 -83,54
2025-08-05 13F Bank of New York Mellon Corp 600.000 0,00 720 12,87
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 336 223,08
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 351 -59,02
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 4.392 -3,43
2025-05-15 13F D. E. Shaw & Co., Inc. 12.755
2025-07-23 13F Stonegate Investment Group, LLC 44 69,23
2025-07-28 13F Allianz Asset Management GmbH 8.263 11,15
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 3.270 -4,94
2025-09-29 NP Calamos Strategic Total Return Fund 16.843 1,60
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.547 12,92
2025-08-13 13F Rsm Us Wealth Management Llc 22.000 0,00 26 13,04
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 4 0,00
2025-07-29 13F Calamos Wealth Management LLC 819 3,68
2025-07-24 13F Ronald Blue Trust, Inc. 22 10,53
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 312 12,68
2025-08-12 13F Magnetar Financial LLC 13.709 12,55
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 420 -6,25
2025-10-07 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 825 1,48
2025-08-14 13F Sona Asset Management (us) Llc 115.721 60,43
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 78 -12,36
2025-08-14 13F UBS Group AG 4 33,33
2025-10-08 13F/A New York State Common Retirement Fund 5.637.000 -20,64 6.747 -10,39
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 329 12,71
2025-08-27 NP CFICX - Calvert Income Fund Class A 552 12,91
2025-08-14 13F Raymond James Financial Inc 23 4,76
2025-08-14 13F Wells Fargo & Company/mn 3.078 -30,15
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 20.029 12,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 41 -35,48
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 4.341 -4,78
2025-08-15 13F Kestra Advisory Services, LLC 2.764 -47,29 258 -32,72
2025-08-12 13F BlackRock, Inc. 13.442 4,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43.941 47,11
2025-08-13 13F Walleye Capital LLC 1.811 -73,99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.489 23,04
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 5.975 -20,99
2025-08-12 13F Insigneo Advisory Services, Llc 17 -20,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 27.866 20,26
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 168 1,21
2025-08-11 13F Citigroup Inc 7.053 75,03
2025-08-14 13F Ghisallo Capital Management LLC 10.000.000 33,33 11.968 50,41
2025-08-14 13F Axa S.a. 5.045 -31,15
2025-08-14 13F Jane Street Group, Llc 1.346 -82,50
2025-08-11 13F Shenkman Capital Management Inc 6.468 288,00
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 8.316 47,59
2025-08-12 13F Highbridge Capital Management Llc 42.079 -24,58
2025-08-08 13F Cetera Investment Advisers 98.000 0,00 117 13,59
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