US819047AB70 - CONVERTIBLE ZERO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 5 total, 5 long only, 0 short only, 0 long/short - change of 3,90% MRQ
Alocarea medie a portofoliului 0.2154 % - change of -2,16% MRQ
Acțiuni instituționale (lung) 5.888.000 (ex 13D/G) - change of -1,26MM shares -17,64% MRQ
Valoare instituțională (lungă) $ 3.332 USD ($1000)
Proprietatea instituțională și acționarii

CONVERTIBLE ZERO (US:US819047AB70) are 5 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,888,000 acțiuni. Cei mai mari acționari includ New York State Common Retirement Fund, MXHYX - Great-West High Yield Bond Fund Investor Class, Ofi Invest Asset Management, Fox Hill Wealth Management, and Rothschild Investment Llc .

CONVERTIBLE ZERO (US819047AB70) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US819047AB70 / CONVERTIBLE ZERO - 0.0% 2028-03-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 30.148 16,27
2025-08-13 13F New York State Common Retirement Fund 2.586.000 -36,12 3 -33,33
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.106 -42,92
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 67 -6,94
2025-08-07 13F Chicago Capital Management, LLC 4.463 15,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 9.491 -6,93
2025-07-29 13F Calamos Wealth Management LLC 148 -8,12
2025-08-14 13F Royal Bank Of Canada 11 22,22
2025-08-12 13F Franklin Resources Inc 10.453 -15,25
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.055 -41,35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 16.823 -27,11
2025-08-11 13F Shenkman Capital Management Inc 4.535 181,44
2025-08-12 13F Jpmorgan Chase & Co 1.554 1.664,77
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 15.759 452,52
2025-08-14 13F Ssi Investment Management Llc 317 12,41
2025-08-26 NP Putnam Master Intermediate Income Trust 67 15,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 2.617 26,32
2025-08-13 13F Camden Asset Management L P /ca 38.763 6,32
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 93 -53,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 259 -9,76
2025-08-06 13F Agf Management Ltd 1.202 16,04
2025-08-26 NP Oaktree Diversified Income Fund Inc. 11 -56,52
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 5.327 -6,94
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 196 1,03
2025-08-14 13F Lazard Asset Management Llc 3
2025-08-13 13F Oaktree Fund Advisors, LLC 11 -56,52
2025-08-25 13F/A Neuberger Berman Group LLC 6.510 45,80
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 23,08
2025-07-25 13F Ofi Invest Asset Management 1.200.000 0,00 1.087 5,85
2025-08-14 13F Fmr Llc 3.861 16,02
2025-08-14 13F Lord, Abbett & Co. Llc 9 300,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 4.632 -6,93
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.391 -6,96
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 1.037 7,80
2025-07-10 13F Selective Wealth Management, Inc. 31 20,00
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 2.071 7,86
2025-08-13 13F Hbk Investments L P 9.098 -33,32
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7.179 -6,94
2025-04-18 13F Insigneo Advisory Services, Llc 15 40,00
2025-08-14 13F UBS Group AG 2 0,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 207 0,98
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 797 -42,36
2025-08-14 13F Bank Of America Corp /de/ 8.405 200,04
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 42 -97,99
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.059 -42,19
2025-08-08 13F Calamos Advisors LLC 30.551 15,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.084.000 10,67 2.226 28,39
2025-07-18 13F Truist Financial Corp 68 17,24
2025-08-11 13F Citigroup Inc 208 20,23
2025-08-14 13F Wellington Management Group Llp 202 -75,21
2025-08-14 13F Wells Fargo & Company/mn 3.656 -29,04
2025-04-02 13F Marcum Wealth, LLC 10 0,00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 1.112 260,71
2025-08-13 13F Walleye Capital LLC 2.146 -30,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 102
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Css Llc/il 2.680 111,11
2025-08-14 13F/A Barclays Plc 0
2025-07-29 NP JIGDX - Global Bond Fund Class 1 26 78,57
2025-06-25 NP Allianzgi Convertible & Income Fund 1.336 -42,16
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 6.849 -1,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1
2025-06-24 NP Putnam Premier Income Trust 127 -7,35
2025-08-14 13F Nicholas Investment Partners, LP 1.084 16,06
2025-08-15 13F Morgan Stanley 35 16,67
2025-06-27 NP Calamos Convertible & High Income Fund 5.790 -6,94
2025-08-13 13F Oaktree Capital Management Lp 9.466 -11,50
2025-06-18 13F/A Voya Investment Management Llc 20.813 1,22
2025-07-07 13F Fox Hill Wealth Management 17.000 0,00 18 20,00
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 2.083 -6,93
2025-08-07 13F Pinnacle Holdings, LLC 1.872 15,20
2025-08-14 13F Raymond James Financial Inc 4 -69,23
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 395 15,88
2025-08-14 13F DeepCurrents Investment Group LLC 30.319 37,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35 -71,07
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1
2025-07-29 NP ACVT - Advent Convertible Bond ETF 267
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 45 18,42
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 783 -21,78
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista