US30063PAB13 - Exas 3/8 3/15/27 Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 5 total, 5 long only, 0 short only, 0 long/short - change of -16,47% MRQ
Ortalama Portföy Dağıtımı 0.2392 % - change of -13,27% MRQ
Kurumsal Hisseler (Uzun) 16.319.820 (ex 13D/G) - change of -0,30MM shares -1,83% MRQ
Kurumsal Değer (Uzun) $ 32.026 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Exas 3/8 3/15/27 Bond (US:US30063PAB13) var 5 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 16,319,820 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) 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.

US30063PAB13 / Exas 3/8 3/15/27 Bond 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
(%)
2025-08-15 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista