US29355AAK34 - CONVERTIBLE ZERO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 6 total, 6 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1728 % - change of -11,01% MRQ
Kurumsal Hisseler (Uzun) 10.773.310 (ex 13D/G) - change of -0,00MM shares -0,00% MRQ
Kurumsal Değer (Uzun) $ 5.027 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONVERTIBLE ZERO (US:US29355AAK34) var 6 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 10,773,310 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: New York State Common Retirement Fund, HighTower Advisors, LLC, Ofi Invest Asset Management, Fox Hill Wealth Management, Rothschild Investment Llc, and Oddo Bhf Asset Management Sas .

CONVERTIBLE ZERO (US29355AAK34) 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.

US29355AAK34 / CONVERTIBLE ZERO - 0.0% 2028-03-01 Institutional Ownership
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
(%)
2025-08-11 13F Citigroup Inc 32 -99,02
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 2 0,00
2025-08-14 13F Radcliffe Capital Management, L.P. 34.644 1,90
2025-08-14 13F/A Barclays Plc 0
2025-07-25 13F Ofi Invest Asset Management 2.600.000 0,00 1.813 -11,57
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 191 -2,06
2025-08-12 13F Franklin Resources Inc 914 -4,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.479 -4,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.459 -4,69
2025-07-07 13F Fox Hill Wealth Management 30.000 0,00 25 -4,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 277
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 13.432 1,79
2025-08-13 13F Oaktree Fund Advisors, LLC 9 -38,46
2025-08-12 13F BlackRock, Inc. 9.508 90,46
2025-08-14 13F Wells Fargo & Company/mn 361 491,80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 74.809 -6,69
2025-08-14 13F Raymond James Financial Inc 8 -57,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 39 -2,50
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 309
2025-05-14 13F/A Morgan Stanley 3 -99,92
2025-07-09 13F Northwest & Ethical Investments L.P. 358 19,40
2025-07-23 13F Stonegate Investment Group, LLC 20 -4,76
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.336 -2,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -76,12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 606
2025-08-14 13F Ssi Investment Management Llc 446 -73,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.008 -2,14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 833 3,23
2025-08-12 13F Jpmorgan Chase & Co 18.511 -8,30
2025-08-11 13F HighTower Advisors, LLC 3.613.000 0,00 2.933 -4,15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 79 -60,70
2025-08-13 13F Advent Capital Management /de/ 17.501 -4,24
2025-08-14 13F Oddo Bhf Asset Management Sas 310 -32,61 254 -35,29
2025-08-04 13F Wolverine Asset Management Llc 20.914 74,20
2025-08-13 13F Camden Asset Management L P /ca 18.068 4,68
2025-08-14 13F Palisade Capital Management Llc/nj 1.637 -3,71
2025-08-13 13F Amundi 4.920 -2,90
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 188 3,31
2025-08-14 13F Lord, Abbett & Co. Llc 8 -12,50
2025-08-14 13F Two Sigma Investments, Lp 11.760 177,66
2025-08-14 13F Linden Advisors Lp 99.424 -4,78
2025-05-15 13F Opti Capital Management, Lp 11.782 166,44
2025-08-13 13F New York State Common Retirement Fund 4.527.000 0,00 4 0,00
2025-08-14 13F Steelhead Partners Llc 53.475 -0,30
2025-08-07 13F Readystate Asset Management Lp 8.135 -37,27
2025-08-14 13F Lazard Asset Management Llc 1
2025-08-14 13F Manufacturers Life Insurance Company, The 7.156 -13,43
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.040 -19,14
2025-05-19 13F/A Jane Street Group, Llc 890
2025-08-13 13F Russell Investments Group, Ltd. 1.647 17,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 209 -7,96
2025-08-14 13F Bank Of America Corp /de/ 229 96,55
2025-08-14 13F Wellington Management Group Llp 17.324 -20,47
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 1.688 -1,80
2025-08-01 13F Aequim Alternative Investments LP 2.847 -4,24
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 -38,46
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 4.687 -4,17
2025-08-08 13F SG Americas Securities, LLC 1
2025-08-08 13F Calamos Advisors LLC 13.139 -3,66
2025-08-14 13F State Street Corp 9.226 -2,61
2025-08-12 13F Jefferies Financial Group Inc. 1.152 -47,78
2025-08-13 13F Oaktree Capital Management Lp 12.003 19,34
2025-08-14 13F Ionic Capital Management LLC 4.511 32,45
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 183
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 109 -23,78
2025-08-29 NP JAEKX - Global Bond Trust NAV 260 -4,43
2025-08-14 13F UBS Group AG 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 14.131 41,64
2025-08-12 13F Argent Trust Co 53 -5,45
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 270 54,29
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 6.537 -12,93
2025-07-29 NP JIGDX - Global Bond Fund Class 1 239 5,29
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