US30212PBE43 - CONVERTIBLE ZERO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 17 total, 17 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2766 % - change of -12,96% MRQ
Kurumsal Hisseler (Uzun) 27.555.000 (ex 13D/G) - change of -9,65MM shares -25,94% MRQ
Kurumsal Değer (Uzun) $ 21.045 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONVERTIBLE ZERO (US:US30212PBE43) var 17 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 27,555,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Income Research & Management, New York State Common Retirement Fund, Ofi Invest Asset Management, Truist Financial Corp, Bank of New York Mellon Corp, Sei Investments Co, Wiley Bros.-aintree Capital, Llc, LPL Financial LLC, Northside Capital Management, LLC, and Northwestern Mutual Wealth Management Co .

CONVERTIBLE ZERO (US30212PBE43) 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.

US30212PBE43 / CONVERTIBLE ZERO - 0.0% 2026-02-15 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
(%)
2025-07-25 13F Ofi Invest Asset Management 4.600.000 0,00 3.794 -9,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 2.688 -1,32
2025-08-12 13F Warberg Asset Management LLC 2.439
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 156 -1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 37 -2,70
2025-05-01 13F Rational Advisors Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 86.541 -3,84
2025-07-23 13F Roundview Capital LLC 13.000 0,00 13 0,00
2025-06-30 13F/A Deutsche Bank Ag\ 1.280 -56,05
2025-09-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 7.399
2025-08-14 13F Sei Investments Co 61.000 0,00 59 -1,67
2025-09-23 NP MCOAX - MainStay MacKay Convertible Fund Class A 2.791 1,16
2025-08-14 13F Wells Fargo & Company/mn 16.442 3.910,24
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.650 -10,72
2025-08-12 13F BlackRock, Inc. 9.448 -9,04
2025-08-14 13F Macquarie Group Ltd 7.586 4,91
2025-08-13 13F Russell Investments Group, Ltd. 3.246 37,43
2025-08-14 13F Manufacturers Life Insurance Company, The 1.563 -1,33
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1.097 -22,03
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 297 1,02
2025-08-08 13F Capital Investment Advisory Services, LLC 12
2025-08-14 13F Man Group plc 1.166 -1,27
2025-08-08 13F Pnc Financial Services Group, Inc. 583 -1,35
2025-08-11 13F Kim, Llc 14.618 64,48
2025-08-14 13F Jane Street Group, Llc 15.869 216,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 83 -1,20
2025-07-07 13F Fox Hill Wealth Management 23.000 0,00 22 0,00
2025-07-23 13F Stonegate Investment Group, LLC 12 -54,17
2025-08-12 13F American Century Companies Inc 354 -1,40
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.541 -51,57
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.583 1,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 146 -15,70
2025-07-17 13F Income Research & Management 14.037.000 1,87 13.644 0,52
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.926 49,59
2025-08-14 13F Raymond James Financial Inc 11 -65,52
2025-08-12 13F Jpmorgan Chase & Co 13.197 1,73
2025-08-07 13F Pier 88 Investment Partners Llc 16.389 -1,32
2025-08-11 13F Shenkman Capital Management Inc 1.907 -12,17
2025-08-13 13F Advent Capital Management /de/ 58.598 -17,13
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 2.425 -42,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 77 -1,30
2025-06-04 NP MIFIX - Miller Intermediate Bond Fund Class I 3.913 -0,33
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-07-21 13F AEGON USA Investment Management, LLC 857 -1,27
2025-08-08 13F Cetera Investment Advisers 17.000 0,00 17 0,00
2025-08-13 13F Dnca Finance 537 -1,29
2025-07-24 13F Conning Inc. 6.230 -1,28
2025-05-15 13F Cnh Partners Llc 632 -97,15
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Camden Asset Management L P /ca 89.372 21,15
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.010
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 5.719 -3,17
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 166 1,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44.000 43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22.517 -17,62
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 9.982 3,45
2025-08-08 13F Vestcor Inc 0
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.453 -67,07
2025-08-14 13F UBS Group AG 1.606 103,68
2025-08-26 13F/A Thrivent Financial For Lutherans 9 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 16.121 -29,86
2025-07-15 13F Northside Capital Management, LLC 30.000 0,00 29 0,00
2025-08-05 13F Wellesley Asset Management 12.151 -34,71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 426 -37,87
2025-07-14 13F Golden State Equity Partners 16.000 0,00 16 0,00
2025-08-14 13F Fmr Llc 11.848 12,52
2025-08-11 13F Rothschild Investment Llc 3.000 0,00 3 0,00
2025-05-14 13F Susquehanna Advisors Group, Inc. 49 -99,53
2025-05-22 NP Oaktree Diversified Income Fund Inc. 9
2025-07-24 13F Mackay Shields Llc 6.019 -1,31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19.767 2,58
2025-08-13 13F RWC Asset Management LLP 12.211 12,35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.429 -48,82
2025-08-14 13F/A Zazove Associates Llc 6.139 -1,16
2025-08-15 13F Morgan Stanley 2.599 -2,59
2025-08-13 13F New York State Common Retirement Fund 5.262.000 -25,48 5 -16,67
2025-07-15 13F Sightline Wealth Advisors, LLC 10 0,00
2025-08-18 13F/A Westwood Holdings Group Inc 3.000 1,28
2025-08-12 13F LPL Financial LLC 31.000 0,00 30 0,00
2025-08-11 13F Citigroup Inc 1.839 4.176,74
2025-05-15 13F Shaolin Capital Management LLC 9.875
2025-06-25 NP Allianzgi Convertible & Income Fund 1.829 -74,12
2025-08-14 13F Css Llc/il 976 310,08
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 81 1,27
2025-08-05 13F Bank Of Montreal /can/ 7 -98,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 245 -1,61
2025-08-13 13F Walleye Capital LLC 9.745
2025-08-14 13F Ameriprise Financial Inc 59 -13,24
2025-08-14 13F State Street Corp 18.532 -6,57
2025-08-13 13F Cutler Capital Management, LLC 238 -1,24
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 7.535 -32,55
2025-08-14 13F Ssi Investment Management Llc 8.095 -1,52
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies 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 355 -3,01
2025-04-18 13F Insigneo Advisory Services, Llc 13 0,00
2025-08-14 13F Lazard Asset Management Llc 40 -11,36
2025-08-14 13F Toronto Dominion Bank 10.406 562,32
2025-07-17 13F HB Wealth Management, LLC 21.000 20 0,00
2025-04-16 13F Union Bancaire Privee, UBP SA 595 -28,14
2025-05-13 13F Lord, Abbett & Co. Llc 5 -20,00
2025-08-05 13F Bank of New York Mellon Corp 1.400.000 -36,36 1.367 -37,14
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 48.832 9,75
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 7.461 -50,95
2025-08-08 13F Calamos Advisors LLC 1.332 -23,68
2025-05-15 13F Oaktree Capital Management Lp 4.565 76,66
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 7.437 -0,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 29.000 0,00 28 0,00
2025-08-14 13F Royal Bank Of Canada 10.770 138,27
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 978 -52,57
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 16 25,00
2025-08-14 13F Goldman Sachs Group Inc 6.143 207,77
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 2.987 -3,18
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 1.959.000 1.956 3.659,62
2025-08-13 13F Amundi 2.729 -38,53
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-08-14 13F Voya Investment Management Llc 242.641 -12,66
2025-08-14 13F Sculptor Capital LP 3.903 -21,49
2025-08-14 13F Comerica Bank 9.000 9
2025-08-14 13F/A Barclays Plc 2
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 99 1,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 516 -5,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 9.755 -1,29
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 12.625 -8,05
2025-08-14 13F Bank Of America Corp /de/ 24.441 99,27
2025-05-08 13F Jefferies Financial Group Inc. 1.975 1.290,85
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