US30063PAB13 - Exas 3/8 3/15/27 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 5 total, 5 long only, 0 short only, 0 long/short - change of −16,47% MRQ
Genomsnittlig portföljallokering 0.2392 % - change of −13,27% MRQ
Institutionella aktier (lång) 16 319 820 (ex 13D/G) - change of −0,30MM shares −1,83% MRQ
Institutionellt värde (lång) $ 32 026 USD ($1000)
Institutionellt ägande och aktieägare

Exas 3/8 3/15/27 Bond (US:US30063PAB13) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,319,820 aktier. Största aktieägare inkluderar Absolute Investment Advisers Llc, Sonora Investment Management Group, LLC, Nomura Holdings Inc, Bank of New York Mellon Corp, and Oddo Bhf Asset Management Sas .

Exas 3/8 3/15/27 Bond (US30063PAB13) 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%.

US30063PAB13 / Exas 3/8 3/15/27 Bond Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 685 −62,87
2025-07-15 13F Absolute Investment Advisers Llc 11 725 000 0,00 11 186 3,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 718 −4,02
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 10 232 3,64
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 187 −1,06
2025-08-14 13F Opti Capital Management, Lp 33 959 46,67
2025-09-04 13F Abn Amro Investment Solutions 511 163,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 105 4,00
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 681 3,65
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2 116 −0,66
2025-08-04 13F Wolverine Asset Management Llc 22 141 −44,41
2025-08-14 13F Man Group plc 15 839 −6,07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7 717 3,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2 055 −4,15
2025-08-14 13F Wells Fargo & Company/mn 108 −91,34
2025-06-30 13F/A Deutsche Bank Ag\ 759 70,34
2025-08-14 13F DeepCurrents Investment Group LLC 5 864 3,46
2025-05-15 13F Millennium Management Llc 2 309 −80,11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 −71,99
2025-08-14 13F Royal Bank Of Canada 2 085 3,01
2025-08-18 13F/A Nomura Holdings Inc 309 517 15,39 16 448 41,65
2025-08-08 13F SG Americas Securities, LLC 0
2025-08-14 13F Lazard Asset Management Llc 44 15,79
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1
2025-08-12 13F BlackRock, Inc. 5 214 0,00
2025-08-14 13F State Street Corp 11 121 −4,26
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 310 3,68
2025-08-14 13F Ssi Investment Management Llc 952 −68,12
2025-08-13 13F Gamco Investors, Inc. Et Al 191 3,80
2025-08-11 13F Citigroup Inc 479 −94,21
2025-08-18 13F/A Westwood Holdings Group Inc 6 385 8,31
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185 −0,54
2025-08-13 13F Advent Capital Management /de/ 2 042 3,66
2025-08-01 13F Aequim Alternative Investments LP 35 775 3,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 569 −13,41
2025-08-14 13F Toronto Dominion Bank 718 −88,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 078 3,59
2025-07-29 13F Calamos Wealth Management LLC 250 −17,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Palisade Capital Management Llc/nj 956 3,80
2025-05-15 13F Two Sigma Investments, Lp 7 574 −18,17
2025-08-05 13F Bank of New York Mellon Corp 300 000 −40,00 287 −37,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 803 18,81
2025-08-12 13F Jefferies Financial Group Inc. 295 −75,74
2025-08-15 13F Morgan Stanley 5 0,00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 95 3,26
2025-08-14 13F Voya Investment Management Llc 51 912 3,64
2025-07-17 13F Sonora Investment Management Group, LLC 3 985 000 −3,28 3 818 1,46
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 7 701 −7,88
2025-05-05 13F Context Capital Management, LLC 19 344 48,74
2025-08-14 13F Oddo Bhf Asset Management Sas 303 −49,75 290 −48,11
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 154 −0,65
2025-08-08 13F Calamos Advisors LLC 1 478 1,44
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 42 620 16,61
2025-08-14 13F Linden Advisors Lp 178 491 29,28
2025-08-13 13F Amundi 300 3,45
2025-08-29 NP JAEKX - Global Bond Trust NAV 57 −21,92
2025-08-14 13F Sona Asset Management (us) Llc 12 666 3,40
2025-08-14 13F Fmr Llc 2 602 3,67
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 1 419 3,65
2025-07-29 NP JIGDX - Global Bond Fund Class 1 44 −28,33
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 5 140 −6,38
2025-08-14 13F Capstone Investment Advisors, Llc 29 097 134,16
2025-08-12 13F Argent Trust Co 71 4,41
2025-08-14 13F/A Barclays Plc 1
2025-08-14 13F Jane Street Group, Llc 692 329,81
2025-05-13 13F UBS Group AG 129 2 050,00
2025-05-15 13F Sculptor Capital LP 5 539
2025-05-16 13F Aristeia Capital Llc 5 523 −75,40
2025-08-14 13F Wellington Management Group Llp 1 925 −50,93
2025-08-14 13F Cnh Partners Llc 81 3,85
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 954 3,70
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