US345370CZ16 - CONVERTIBLE ZERO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 28 total, 28 long only, 0 short only, 0 long/short - change of -8,65% MRQ
Durchschnittliche Portfolioallokation 0.5117 % - change of -12,17% MRQ
Institutionelle Aktien (Long) 44.370.250 (ex 13D/G) - change of 2,96MM shares 7,16% MRQ
Institutioneller Wert (Long) $ 84.450 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CONVERTIBLE ZERO (US:US345370CZ16) hat 28 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 44,370,250 Aktien. Die größten Aktionäre sind 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) 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.

US345370CZ16 / CONVERTIBLE ZERO - 0.0% 2026-03-15 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
(%)
2025-08-14 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
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