US82452JAB52 - CONVERTIBLE ZERO Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 6 total, 6 long only, 0 short only, 0 long/short - change of −1,14% MRQ
Genomsnittlig portföljallokering 0.1827 % - change of −17,44% MRQ
Institutionella aktier (lång) 500 372 (ex 13D/G) - change of −1,74MM shares −77,63% MRQ
Institutionellt värde (lång) $ 1 096 USD ($1000)
Institutionellt ägande och aktieägare

CONVERTIBLE ZERO (US:US82452JAB52) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 500,372 aktier. Största aktieägare inkluderar Bank of New York Mellon Corp, Oppenheimer Asset Management Inc., Private Wealth Asset Management, LLC, Comerica Bank, Stephens Inc /ar/, and Oddo Bhf Asset Management Sas .

CONVERTIBLE ZERO (US82452JAB52) 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%.

US82452JAB52 / CONVERTIBLE ZERO - 0.0% 2025-12-15 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 188 92,78
2025-08-12 13F Jpmorgan Chase & Co 10 594 53,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 140
2025-08-13 13F Russell Investments Group, Ltd. 211 11,05
2025-07-29 13F Balboa Wealth Partners 31 −3,12
2025-08-14 13F Lazard Asset Management Llc 109 15,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 752 1,19
2025-05-13 13F Franklin Resources Inc 31 023 −14,76
2025-08-14 13F Raymond James Financial Inc 4
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 7 751 −30,29
2025-08-11 13F Shenkman Capital Management Inc 683 −92,95
2025-08-12 13F BlackRock, Inc. 24 111 4,86
2025-08-14 13F Axa S.a. 2 334 9,53
2025-08-13 13F Bank Of Nova Scotia 3 830 10,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 285
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 307 −64,35
2025-08-14 13F Oddo Bhf Asset Management Sas 372 −31,74 470 −24,96
2025-08-26 NP Blackrock Multi-sector Income Trust 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 276 10,40
2025-08-14 13F Ssi Investment Management Llc 35 9,38
2025-08-12 13F Jefferies Financial Group Inc. 3 062 470,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 67
2025-08-14 13F Goldman Sachs Group Inc 504 2 694,44
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 786 −59,56
2025-08-26 13F/A Thrivent Financial For Lutherans 16
2025-07-29 13F Calamos Wealth Management LLC 149 −60,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 339 −25,71
2025-08-13 13F Schroder Investment Management Group 4 311 829,09
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 139 629 10,65
2025-08-12 13F Highbridge Capital Management Llc 17 889 256,50
2025-08-14 13F Royal Bank Of Canada 1 988 −39,68
2025-08-08 13F SG Americas Securities, LLC 18 12,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 190 10,38
2025-08-12 13F Warberg Asset Management LLC 1 560 14,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 158 37,72
2025-08-26 NP Blackrock Core Bond Trust 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 141 10,16
2025-08-08 13F Calamos Advisors LLC 14 513 −15,94
2025-08-14 13F Capstone Investment Advisors, Llc 52 146 −1,64
2025-08-14 13F State Street Corp 17 006 1,49
2025-05-15 13F Morgan Stanley 1 945 −15,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 432 85,25
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 157
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 127
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 11 625 7,86
2025-08-14 13F Fmr Llc 10 288 10,36
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 220 10,05
2025-08-11 13F Citigroup Inc 5 440 122,22
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 105 10,53
2025-08-14 13F D. E. Shaw & Co., Inc. 125 913 10,32
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 375 −25,20
2025-08-14 13F Jane Street Group, Llc 18 264 −26,57
2025-07-29 13F Stephens Inc /ar/ 46 000 0,00 58 11,54
2025-07-18 13F Union Bancaire Privee, UBP SA 911 −2,36
2025-07-24 13F Mackay Shields Llc 6 243 6,41
2025-08-14 13F Bank Of America Corp /de/ 3 426 −51,95
2025-08-14 13F UBS Group AG 896 18,86
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 2 525 10,36
2025-08-05 13F Bank of New York Mellon Corp 200 000 0,00 251 9,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31 160 20,44
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 2 760 −4,99
2025-08-13 13F Advent Capital Management /de/ 2 535 −20,41
2025-08-14 13F Wellington Management Group Llp 6 545 −53,17
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 49 000 0,00 62 8,93
2025-08-14 13F Wells Fargo & Company/mn 1 657 8,44
2025-05-14 13F Erste Asset Management GmbH 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 447 24,51
2025-07-24 13F Us Bancorp \de\ 5 25,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Man Group plc 3 504 610,55
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 21 556 −25,58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 3 013 −4,98
2025-05-13 13F Steward Partners Investment Advisory, Llc 7 −25,00
2025-05-14 13F Stifel Financial Corp 18
2025-08-14 13F Comerica Bank 49 000 0,00 62 8,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 282 0,79
2025-08-14 13F/A Barclays Plc 11 150,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 463
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 5 585 −4,97
2025-08-14 13F Css Llc/il 43 544 79,56
2025-08-14 13F Two Sigma Investments, Lp 27 018 −15,35
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 261
2025-07-31 13F Oppenheimer Asset Management Inc. 156 000 −0,64 197 9,50
2025-06-26 13F/A Deutsche Bank Ag\ 802 −22,44
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 152 24,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Amundi 1 747 12,07
2025-08-14 13F DeepCurrents Investment Group LLC 98 523 10,11
2025-08-14 13F Millennium Management Llc 75 793 −4,62
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 903 −25,69
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 147 −25,89
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8 545 −55,08
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