US29355AAK34 - CONVERTIBLE ZERO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 6 total, 6 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1728 % - change of -11,01% MRQ
Institutionelle Aktien (Long) 10.773.310 (ex 13D/G) - change of -0,00MM shares -0,00% MRQ
Institutioneller Wert (Long) $ 5.027 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONVERTIBLE ZERO (US:US29355AAK34) hat 6 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,773,310 Aktien. Die größten Aktionäre sind New York State Common Retirement Fund, HighTower Advisors, LLC, Ofi Invest Asset Management, Fox Hill Wealth Management, Rothschild Investment Llc, and Oddo Bhf Asset Management Sas .

CONVERTIBLE ZERO (US29355AAK34) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US29355AAK34 / CONVERTIBLE ZERO - 0.0% 2028-03-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-11 13F Citigroup Inc 32 -99,02
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 2 0,00
2025-08-14 13F Radcliffe Capital Management, L.P. 34.644 1,90
2025-08-14 13F/A Barclays Plc 0
2025-07-25 13F Ofi Invest Asset Management 2.600.000 0,00 1.813 -11,57
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 191 -2,06
2025-08-12 13F Franklin Resources Inc 914 -4,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.479 -4,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.459 -4,69
2025-07-07 13F Fox Hill Wealth Management 30.000 0,00 25 -4,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 277
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 13.432 1,79
2025-08-13 13F Oaktree Fund Advisors, LLC 9 -38,46
2025-08-12 13F BlackRock, Inc. 9.508 90,46
2025-08-14 13F Wells Fargo & Company/mn 361 491,80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 74.809 -6,69
2025-08-14 13F Raymond James Financial Inc 8 -57,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 39 -2,50
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 309
2025-05-14 13F/A Morgan Stanley 3 -99,92
2025-07-09 13F Northwest & Ethical Investments L.P. 358 19,40
2025-07-23 13F Stonegate Investment Group, LLC 20 -4,76
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.336 -2,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -76,12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 606
2025-08-14 13F Ssi Investment Management Llc 446 -73,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.008 -2,14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 833 3,23
2025-08-12 13F Jpmorgan Chase & Co 18.511 -8,30
2025-08-11 13F HighTower Advisors, LLC 3.613.000 0,00 2.933 -4,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 79 -60,70
2025-08-13 13F Advent Capital Management /de/ 17.501 -4,24
2025-08-14 13F Oddo Bhf Asset Management Sas 310 -32,61 254 -35,29
2025-08-04 13F Wolverine Asset Management Llc 20.914 74,20
2025-08-13 13F Camden Asset Management L P /ca 18.068 4,68
2025-08-14 13F Palisade Capital Management Llc/nj 1.637 -3,71
2025-08-13 13F Amundi 4.920 -2,90
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 188 3,31
2025-08-14 13F Lord, Abbett & Co. Llc 8 -12,50
2025-08-14 13F Two Sigma Investments, Lp 11.760 177,66
2025-08-14 13F Linden Advisors Lp 99.424 -4,78
2025-05-15 13F Opti Capital Management, Lp 11.782 166,44
2025-08-13 13F New York State Common Retirement Fund 4.527.000 0,00 4 0,00
2025-08-14 13F Steelhead Partners Llc 53.475 -0,30
2025-08-07 13F Readystate Asset Management Lp 8.135 -37,27
2025-08-14 13F Lazard Asset Management Llc 1
2025-08-14 13F Manufacturers Life Insurance Company, The 7.156 -13,43
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.040 -19,14
2025-05-19 13F/A Jane Street Group, Llc 890
2025-08-13 13F Russell Investments Group, Ltd. 1.647 17,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 209 -7,96
2025-08-14 13F Bank Of America Corp /de/ 229 96,55
2025-08-14 13F Wellington Management Group Llp 17.324 -20,47
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.688 -1,80
2025-08-01 13F Aequim Alternative Investments LP 2.847 -4,24
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 -38,46
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 4.687 -4,17
2025-08-08 13F SG Americas Securities, LLC 1
2025-08-08 13F Calamos Advisors LLC 13.139 -3,66
2025-08-14 13F State Street Corp 9.226 -2,61
2025-08-12 13F Jefferies Financial Group Inc. 1.152 -47,78
2025-08-13 13F Oaktree Capital Management Lp 12.003 19,34
2025-08-14 13F Ionic Capital Management LLC 4.511 32,45
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 183
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 109 -23,78
2025-08-29 NP JAEKX - Global Bond Trust NAV 260 -4,43
2025-08-14 13F UBS Group AG 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 14.131 41,64
2025-08-12 13F Argent Trust Co 53 -5,45
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 270 54,29
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 6.537 -12,93
2025-07-29 NP JIGDX - Global Bond Fund Class 1 239 5,29
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