US90353TAJ97 - CONVERTIBLE ZERO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	14 total, 14 long only, 0 short only, 0 long/short - change of -10,74% MRQ
Durchschnittliche Portfolioallokation	0.4004 % - change of 20,25% MRQ

Institutionelle Aktien (Long)	18.286.040 (ex 13D/G) - change of -8,72MM shares -32,29% MRQ
Institutioneller Wert (Long)	$ 20.104 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

CONVERTIBLE ZERO (US:US90353TAJ97) hat 14 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 18,286,040 Aktien. Die größten Aktionäre sind Ghisallo Capital Management LLC, New York State Common Retirement Fund, Mizuho Securities Usa Llc, Sonora Investment Management Group, LLC, Bank of New York Mellon Corp, Cetera Investment Advisers, Nomura Holdings Inc, LPL Financial LLC, Fox Hill Wealth Management, and Rsm Us Wealth Management Llc .

CONVERTIBLE ZERO (US90353TAJ97) 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.

US90353TAJ97 / CONVERTIBLE ZERO - 0.0% 2025-12-15 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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-07-24	13F	Us Bancorp \de\			6	0,00
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
2025-08-14	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
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			166	7,84
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			1.020	12,85
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			12.796	1,27
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
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund			4.767	12,43
2025-05-13	13F	Wellington Management Group Llp			5.368	-67,45
2025-08-14	13F	Bank Of America Corp /de/			570	-78,76
2025-06-25	NP	Allianzgi Convertible & Income Fund			5.740	14,12
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
2025-08-08	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
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund			14.838	39,89
2025-08-14	13F	Ssi Investment Management Llc			11.707	11,07
2025-08-15	13F	Morgan Stanley			10.587	-33,55
2025-03-26	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			448	-55,20
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
2025-07-02	13F	Central Pacific Bank - Trust Division			382	12,72
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
2025-08-13	13F	New York State Common Retirement Fund	5.637.000	-20,64	7	-14,29
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
2025-07-17	13F	Sonora Investment Management Group, LLC	790.000	-1,25	932	9,78
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
2025-08-14	13F	Cnh Partners Llc			150	12,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			215	13,16
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A			33.645	7,54
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
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			3.441	13,64
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			1.391	7,50
2025-06-27	NP	Calamos Strategic Total Return Fund			16.579	7,47
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
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A			855	1.481,48
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
2025-08-27	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
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			42	-2,38
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			336	223,08
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
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund			4.549	15,81
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
2025-05-15	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
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			4.560	14,29
2025-08-14	13F	UBS Group AG			4	33,33
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
2025-08-15	13F	Kestra Advisory Services, LLC	2.764	-47,29	258	-32,72
2025-08-12	13F	BlackRock, Inc.			13.442	4,33
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1.256	-46,09
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
2025-04-03	13F	First Hawaiian Bank			96	-72,09
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
2025-04-02	13F	Marcum Wealth, LLC			15	-39,13
2025-08-11	13F	Citigroup Inc			7.053	75,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			90	7,23
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
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A			7.561	7,48
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