US86333MAA62 - Stride 1.125% Due 09-01-2027 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 7 total, 7 long only, 0 short only, 0 long/short - change of -8,22% MRQ
Alocarea medie a portofoliului 0.4504 % - change of -14,58% MRQ
Acțiuni instituționale (lung) 291.513 (ex 13D/G) - change of -0,03MM shares -10,47% MRQ
Valoare instituțională (lungă) $ 1.007 USD ($1000)
Proprietatea instituțională și acționarii

Stride 1.125% Due 09-01-2027 (US:US86333MAA62) are 7 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 291,513 acțiuni. Cei mai mari acționari includ Bank of New York Mellon Corp, Captrust Financial Advisors, Cetera Investment Advisers, Asset Dedication, LLC, MAI Capital Management, Loomis Sayles & Co L P, and Rothschild Investment Llc .

Stride 1.125% Due 09-01-2027 (US86333MAA62) 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%.

US86333MAA62 / Stride 1.125% Due 09-01-2027 - 1.125% 2027-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Stride 1.125% Due 09-01-2027.
Thinking of good questions…
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/A Barclays Plc 2
2025-08-14 13F DeepCurrents Investment Group LLC 37.201 41,93
2025-08-14 13F Voya Investment Management Llc 16.707 95,61
2025-08-14 13F State Street Corp 22.786 9,38
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 63.649 -10,38
2025-08-14 13F Css Llc/il 75.938 14,05
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.567
2025-08-11 13F Citigroup Inc 159 35,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26.581 12,81
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.129 -9,18
2025-09-23 NP Allianzgi Convertible & Income Fund 1.352 -9,21
2025-08-11 13F Mint Tower Capital Management B.V. 36 16,13
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 3 0,00
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 50 16,28
2025-08-14 13F Royal Bank Of Canada 31 14,81
2025-08-13 13F Loomis Sayles & Co L P 1.513 0,00 220
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 806 -9,13
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 4.455 14,11
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 5.759 85,98
2025-08-12 13F Jpmorgan Chase & Co 46 9,52
2025-08-08 13F Cetera Investment Advisers 11.000 0,00 31 15,38
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 1.067 -9,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Linden Advisors Lp 135.132 14,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 97 14,12
2025-08-14 13F Ssi Investment Management Llc 7.217 -11,30
2025-05-09 13F Warberg Asset Management LLC 3.918 21,04
2025-08-08 13F SG Americas Securities, LLC 36 16,13
2025-08-15 13F Captrust Financial Advisors 14.000 0,00 39 11,76
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 67.469 9,22
2025-08-14 13F Man Group plc 36.778 14,13
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 6.504 10,18
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 8.180 10,20
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.079 -9,10
2025-08-19 13F Asset Dedication, LLC 7.000 0,00 19 11,76
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 150 -3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 169.634 13,97
2025-08-14 13F Cnh Partners Llc 146.868 20,90
2025-08-12 13F MAI Capital Management 7.000 -58,82 19 -53,66
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 77 7.500,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 4.548
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 697
2025-08-14 13F Lord, Abbett & Co. Llc 16 -38,46
2025-08-14 13F Polar Asset Management Partners Inc. 69.638 14,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 181 -17,81
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 704 -3,43
2025-08-12 13F Sfmg, Llc 97 12,94
2025-05-15 13F/A Morgan Stanley 16 23,08
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 43.608 14,11
2025-08-14 13F Fmr Llc 21.213 14,11
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 10.363 -8,18
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 415 -27,11
2025-08-14 13F Jane Street Group, Llc 417 -56,65
2025-10-02 13F Central Pacific Bank - Trust Division 227 -46,96
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 248 -9,16
2025-08-13 13F Virtus ETF Advisers LLC 97 14,12
2025-08-14 13F Raymond James Financial Inc 42 13,89
2025-08-14 13F Lazard Asset Management Llc 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 4.451 14,13
2025-08-14 13F Bank Of America Corp /de/ 67 -97,37
2025-08-14 13F Citadel Advisors Llc 151.585 16,24
2025-08-08 13F Calamos Advisors LLC 72.106 13,31
2025-08-05 13F Bank of New York Mellon Corp 250.000 0,00 680 10,03
2025-08-12 13F BlackRock, Inc. 11.289 8,12
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 4.197 10,22
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 15.666 7,90
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-08-12 13F American Century Companies Inc 677 0,00
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