US25402DAB82 - CONVERTIBLE ZERO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 7 total, 7 long only, 0 short only, 0 long/short - change of -36,19% MRQ
Ortalama Portföy Dağıtımı 0.5934 % - change of -2,38% MRQ
Kurumsal Hisseler (Uzun) 35.361.681 (ex 13D/G) - change of 20,86MM shares 143,78% MRQ
Kurumsal Değer (Uzun) $ 21.853 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONVERTIBLE ZERO (US:US25402DAB82) var 7 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 35,361,681 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: New York State Common Retirement Fund, Picton Mahoney Asset Management, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, HB Wealth Management, LLC, Wealthspire Advisors, LLC, LPL Financial LLC, and Loomis Sayles & Co L P .

CONVERTIBLE ZERO (US25402DAB82) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US25402DAB82 / CONVERTIBLE ZERO - 0.0% 2026-12-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-14 13F Aristeia Capital Llc 39.902 0,25
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 47.047 -14,49
2025-08-11 13F Wealthspire Advisors, LLC 22.000 -50,00 21 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.834 0,21
2025-08-14 13F Capstone Investment Advisors, Llc 79.884 62,80
2025-08-14 13F Goldman Sachs Group Inc 114 63,77
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 18.886 -8,67
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 8.163 0,33
2025-05-13 13F Wellington Management Group Llp 359 -90,99
2025-08-07 13F Aviva Plc 1.384 -37,98
2025-08-12 13F Insigneo Advisory Services, Llc 30 0,00
2025-08-08 13F Corbyn Investment Management Inc/md 5.216 -64,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22
2025-08-14 13F Balyasny Asset Management Llc 19.747 0,99
2025-08-13 13F Virtus ETF Advisers LLC 36 0,00
2025-08-14 13F/A Barclays Plc 0
2025-07-09 13F Alken Asset Management Ltd. 0
2025-08-07 13F Chicago Capital Management, LLC 6.069 0,03
2025-08-14 13F UBS Group AG 19 50,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 12.681 0,34
2025-05-19 13F/A Jane Street Group, Llc 140
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 935 0,65
2025-08-14 13F Palisade Capital Management Llc/nj 4.529 0,11
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 131.097 0,27
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.949 -20,98
2025-07-29 NP ACVT - Advent Convertible Bond ETF 762
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 985 -6,19
2025-08-14 13F Ssi Investment Management Llc 744 -87,10
2025-08-12 13F Zazove Associates Llc 98 0,00
2025-10-08 13F/A Westwood Holdings Group Inc 1.000 7,18
2025-08-13 13F Advent Capital Management /de/ 66.879 -6,82
2025-08-14 13F Linden Advisors Lp 141.396 1,49
2025-08-13 13F Camden Asset Management L P /ca 50.247 4,21
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 0,00
2025-08-14 13F Millennium Management Llc 49.201 8,52
2025-10-08 13F/A New York State Common Retirement Fund 12.503.000 0,00 11.667 0,34
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 23.431 -49,71
2025-08-14 13F Royal Bank Of Canada 3.070 0,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-05-15 13F Morgan Stanley 5.982 25,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 165.089 0,34
2025-08-11 13F Shenkman Capital Management Inc 19.471 -6,40
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
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 14.439 4,78
2025-08-14 13F Soros Fund Management Llc 155.761 0,32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 468 0,21
2025-08-14 13F State Street Corp 27.274 -4,65
2025-08-13 13F Marshall Wace, Llp 28.056 -20,86
2025-08-14 13F Davidson Kempner Capital Management Lp 65.317 39,50
2025-08-12 13F BlackRock, Inc. 13.553 -7,02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 286 0,35
2025-08-12 13F Jpmorgan Chase & Co 3.971 -49,76
2025-08-14 13F Bank Of America Corp /de/ 25.952 23,92
2025-07-18 13F Truist Financial Corp 130 0,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56.028 13,58
2025-08-11 13F Citigroup Inc 1.120 0,36
2025-08-12 13F LPL Financial LLC 14.000 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 251 -8,06
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.315 4,78
2025-08-12 13F Picton Mahoney Asset Management 12.000.000 11
2025-07-17 13F HB Wealth Management, LLC 311.000 291 -80,65
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36 0,00
2025-07-18 13F Financial Consulate, Inc 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. 11.426 120,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.510.000 -16,39 9.807 -16,11
2025-08-13 13F Loomis Sayles & Co L P 1.681 0,00 48
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 2.065 0,58
2025-08-14 13F Wells Fargo & Company/mn 1.238 47,91
2025-08-14 13F Radcliffe Capital Management, L.P. 144.850 -11,62
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