US009066AB74 - CONVERTIBLE ZERO Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	9 total, 9 long only, 0 short only, 0 long/short - change of −4,79% MRQ
Genomsnittlig portföljallokering	0.5470 % - change of 11,42% MRQ

Institutionella aktier (lång)	23 390 866 (ex 13D/G) - change of −16,39MM shares −41,19% MRQ
Institutionellt värde (lång)	$ 13 577 USD ($1000)

Institutionellt ägande och aktieägare

CONVERTIBLE ZERO (US:US009066AB74) har 9 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,390,866 aktier. Största aktieägare inkluderar New York State Common Retirement Fund, HighTower Advisors, LLC, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Ofi Invest Asset Management, Bank of New York Mellon Corp, Brighton Jones Llc, Alpine Global Management, LLC, Rothschild Investment Llc, and Loomis Sayles & Co L P .

CONVERTIBLE ZERO (US009066AB74) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US009066AB74 / CONVERTIBLE ZERO - 0.0% 2026-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			725	0,98
2025-08-07	13F	Aviva Plc			1 217	−16,25
2025-08-05	13F	Wellesley Asset Management			6 057	−68,62
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			7 261	589,46
2025-08-14	13F	Alpine Global Management, LLC	1 000	0,00	964	0,94
2025-08-14	13F	Palisade Capital Management Llc/nj			8 621	3,92
2025-08-14	13F	Jane Street Group, Llc			241	−97,41
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			25 369	−10,73
2025-08-14	13F	UBS Group AG			2	0,00
2025-08-13	13F	Invesco Ltd.			74 188	1,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			826	0,98
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			19	−32,14
2025-09-04	13F/A	Advisor Group Holdings, Inc.			3	0,00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc			6	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			2 481	0,98
2025-08-18	13F/A	Hudson Bay Capital Management LP			14 472	0,96
2025-08-14	13F	Lord, Abbett & Co. Llc			27	44,44
2025-08-14	13F	Millennium Management Llc			24 108	52,80
2025-08-14	13F	Raymond James Financial Inc			19	35,71
2025-05-06	13F	Cetera Investment Advisers	0	−100,00	0
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc			14
2025-08-14	13F	Macquarie Group Ltd			2 508	1,01
2025-06-27	NP	HACSX - Harbor Convertible Securities Fund Institutional Class			96	1,06
2025-08-13	13F	RiverPark Advisors, LLC			14 497
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			388	−43,34
2025-08-14	13F	PenderFund Capital Management Ltd.			4 832	1 114,07
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio			1 490	−22,23
2025-08-12	13F	BlackRock, Inc.			17 848	−11,65
2025-08-12	13F	Brandywine Global Investment Management, LLC			6 041	−2,89
2025-08-14	13F	Man Group plc			41 912	283,06
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			429
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares			295	1,03
2025-08-14	13F/A	Barclays Plc			2	−80,00
2025-08-14	13F	Royal Bank Of Canada			2 699	−50,17
2025-08-13	13F	New York State Common Retirement Fund	10 007 000	−11,10	10	−10,00
2025-08-25	13F/A	Neuberger Berman Group LLC			5 683	−2,81
2025-07-31	13F	Brighton Jones Llc	13 000	0,00	13	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.			5 691	26,75
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 443	120,15
2025-08-12	13F	Magnetar Financial LLC			28 942	31,56
2025-08-12	13F	Jpmorgan Chase & Co			21 134	−11,48
2025-08-13	13F	Loomis Sayles & Co L P	866	0,00	115
2025-08-14	13F	Wellington Management Group Llp			444	−50,61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			7 299	0,98
2025-08-14	13F	Radcliffe Capital Management, L.P.			7 972	234,12
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares			189	−37,21
2025-09-03	NP	MCFAX - Miller Convertible Bond Fund Class A Shares			97	−99,00
2025-08-13	13F	Russell Investments Group, Ltd.			2 836	−53,95
2025-08-05	13F	Bank of New York Mellon Corp	1 000 000	−23,08	964	−22,32
2025-05-14	13F	Bnp Paribas Arbitrage, Sa			3 752	−74,50
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			6 644	−53,16
2025-08-15	13F	Morgan Stanley			2 364	26,70
2025-08-14	13F	Osterweis Capital Management Inc			68 380	0,99
2025-04-15	13F	Foresight Capital Management Advisors, Inc.			13	0,00
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			67 655	0,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			2 457	16,34
2025-08-04	13F	Wolverine Asset Management Llc			96 061	0,96
2025-08-14	13F	Price T Rowe Associates Inc /md/			115	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			1 157
2025-06-26	NP	EBSZX - Eubel Brady & Suttman Income and Appreciation Fund			5 742	1,40
2025-08-13	13F	Thornburg Investment Management Inc			1 302
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			732	0,55
2025-06-04	NP	MIFIX - Miller Intermediate Bond Fund Class I			1 917	−38,61
2025-08-07	13F/A	Credit Industriel Et Commercial			22 276	192,49
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			949	−0,11
2025-05-06	13F	Rsm Us Wealth Management Llc	0	−100,00	0
2025-08-13	13F	Capital World Investors			525	0,96
2025-08-14	13F	Ghisallo Capital Management LLC	0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc			67 830	4,72
2025-08-14	13F	Ssi Investment Management Llc			1 174	1,03
2025-08-01	13F	Aequim Alternative Investments LP			120 812	9,77
2025-07-29	13F	Calamos Wealth Management LLC			437	1,16
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			525	0,96
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			63 442	0,52
2025-08-13	13F	Camden Asset Management L P /ca			165 229	3,35
2025-08-06	13F	Quaero Capital S.A.			964	0,94
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			78	−85,74
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund			8 613	1,39
2025-08-13	13F	Groupe la Francaise			14 044	34,09
2025-08-14	13F	Toronto Dominion Bank			14 146	41,32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	3 560 000	2 273,33	3 432	2 299,30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			202	0,50
2025-06-27	NP	Calamos Strategic Total Return Fund			7 864	1,33
2025-08-13	13F	Advent Capital Management /de/			44 717	4,53
2025-07-07	13F	Fox Hill Wealth Management	0	−100,00	0
2025-08-14	13F	Sculptor Capital LP			24 117	909,92
2025-08-08	13F	Ontario Teachers Pension Plan Board			6 755	252,51
2025-08-13	13F	Oaktree Capital Management Lp			35 084	46,01
2025-08-12	13F	Argent Trust Co			77	1,32
2025-07-29	13F	Eos Management, L.P.			1 690	1,02
2025-08-08	13F	Abn Amro Investment Solutions			290	−71,83
2025-08-14	13F	Manufacturers Life Insurance Company, The			1 931	0,94
2025-08-12	13F	Insigneo Advisory Services, Llc			20	25,00
2025-07-18	13F	Truist Financial Corp			66	1,56
2025-08-13	13F	Crossingbridge Advisors, LLC			14 497
2025-04-02	13F	Marcum Wealth, LLC			11	0,00
2025-08-12	13F	American Century Companies Inc			736	0,96
2025-08-13	13F	Oaktree Fund Advisors, LLC			19	−32,14
2025-08-14	13F	Kovitz Investment Group Partners, LLC			39	0,00
2025-08-08	13F	M&G Plc			20 075	−7,15
2025-08-14	13F	TENOR CAPITAL MANAGEMENT Co., L.P.			48 237	−48,25
2025-07-25	13F	Ofi Invest Asset Management	2 700 000	−55,74	2 204	−59,16
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class			763	0,93
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			430	1,42
2025-08-14	13F	Wells Fargo & Company/mn			19 654	9,99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH			12 242	75,07
2025-08-14	13F	Fmr Llc			19 304	32,62
2025-08-11	13F	HighTower Advisors, LLC	6 108 000	25,32	5 880	26,37
2025-08-11	13F	Kim, Llc			12 591	−9,27
2025-08-13	13F	Cutler Capital Management, LLC			1 571	66,42
2025-08-14	13F	State Street Corp			37 075	−4,92
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			38 768	0,25
2025-08-12	13F	Jefferies Financial Group Inc.			48	−34,72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			112 029	1,33
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			9 898	0,25
2025-05-29	NP	JAEKX - Global Bond Trust NAV			138	28,97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			352	0,86
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			48
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			3 493	−39,64
2025-08-14	13F	Sona Asset Management (us) Llc			117 282	−20,38
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1 447
2025-08-14	13F	Lazard Asset Management Llc			0	−100,00
2025-08-14	13F	Bank Of America Corp /de/			3	0,00
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			18 937	−2,13
2025-08-14	13F	Cnh Partners Llc			966	−97,94
2025-08-14	13F	Voya Investment Management Llc			197 697	5,10
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			4 591	−26,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	0	−100,00	0
2025-07-22	13F	Bank Hapoalim Bm			0
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			767	0,26
2025-08-14	13F	Parallax Volatility Advisers, L.P.			24 100	−9,83
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			62	−36,08
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main			13 503	8,74
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)			478	4,15
2025-07-23	13F	Stonegate Investment Group, LLC			48	2,13
2025-08-05	13F	Bank Of Montreal /can/			11 333	0,97
2025-05-15	13F	Kohlberg Kravis Roberts & Co. L.P.			311	1,97
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			14 497
2025-08-08	13F	Calamos Advisors LLC			120 994	0,98
2025-07-18	13F/A	Syquant Capital Sas			2
2025-05-12	13F	Citigroup Inc			6 135	153 250,00
2025-08-14	13F	Aristeia Capital Llc			20 944	−53,73
2025-08-11	13F	Rothschild Investment Llc	1 000	0,00	1
2025-05-15	13F	Paloma Partners Management Co			3 348