US819047AB70 - CONVERTIBLE ZERO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 5 total, 5 long only, 0 short only, 0 long/short - change of 3,90% MRQ
Ortalama Portföy Dağıtımı 0.2157 % - change of -1,88% MRQ
Kurumsal Hisseler (Uzun) 5.888.000 (ex 13D/G) - change of -1,26MM shares -17,64% MRQ
Kurumsal Değer (Uzun) $ 3.332 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CONVERTIBLE ZERO (US:US819047AB70) var 5 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,888,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: New York State Common Retirement Fund, MXHYX - Great-West High Yield Bond Fund Investor Class, Ofi Invest Asset Management, Fox Hill Wealth Management, and Rothschild Investment Llc .

CONVERTIBLE ZERO (US819047AB70) 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.

US819047AB70 / CONVERTIBLE ZERO - 0.0% 2028-03-01 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 TENOR CAPITAL MANAGEMENT Co., L.P. 30.148 16,27
2025-08-13 13F New York State Common Retirement Fund 2.586.000 -36,12 3 -33,33
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.106 -42,92
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 67 -6,94
2025-08-07 13F Chicago Capital Management, LLC 4.463 15,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 9.491 -6,93
2025-07-29 13F Calamos Wealth Management LLC 148 -8,12
2025-08-14 13F Royal Bank Of Canada 11 22,22
2025-08-12 13F Franklin Resources Inc 10.453 -15,25
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1.055 -41,35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 16.823 -27,11
2025-08-11 13F Shenkman Capital Management Inc 4.535 181,44
2025-08-12 13F Jpmorgan Chase & Co 1.554 1.664,77
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 15.759 452,52
2025-08-14 13F Ssi Investment Management Llc 317 12,41
2025-08-26 NP Putnam Master Intermediate Income Trust 67 15,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 2.617 26,32
2025-08-13 13F Camden Asset Management L P /ca 38.763 6,32
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 93 -53,77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 259 -9,76
2025-08-06 13F Agf Management Ltd 1.202 16,04
2025-08-26 NP Oaktree Diversified Income Fund Inc. 11 -56,52
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 5.327 -6,94
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 196 1,03
2025-08-14 13F Lazard Asset Management Llc 3
2025-08-13 13F Oaktree Fund Advisors, LLC 11 -56,52
2025-08-25 13F/A Neuberger Berman Group LLC 6.510 45,80
2025-08-29 NP JAEKX - Global Bond Trust NAV 16 23,08
2025-07-25 13F Ofi Invest Asset Management 1.200.000 0,00 1.087 5,85
2025-08-14 13F Fmr Llc 3.861 16,02
2025-08-14 13F Lord, Abbett & Co. Llc 9 300,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 4.632 -6,93
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 1.037 7,80
2025-07-10 13F Selective Wealth Management, Inc. 31 20,00
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 2.071 7,86
2025-08-13 13F Hbk Investments L P 9.098 -33,32
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 7.179 -6,94
2025-04-18 13F Insigneo Advisory Services, Llc 15 40,00
2025-08-14 13F UBS Group AG 2 0,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 207 0,98
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 6.965 8,97
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 797 -42,36
2025-08-14 13F Bank Of America Corp /de/ 8.405 200,04
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 42 -97,99
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.059 -42,19
2025-08-08 13F Calamos Advisors LLC 30.551 15,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.084.000 10,67 2.226 28,39
2025-07-18 13F Truist Financial Corp 68 17,24
2025-08-11 13F Citigroup Inc 208 20,23
2025-08-14 13F Wellington Management Group Llp 202 -75,21
2025-08-14 13F Wells Fargo & Company/mn 3.656 -29,04
2025-04-02 13F Marcum Wealth, LLC 10 0,00
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 1.112 260,71
2025-08-13 13F Walleye Capital LLC 2.146 -30,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 102
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Css Llc/il 2.680 111,11
2025-08-14 13F/A Barclays Plc 0
2025-07-29 NP JIGDX - Global Bond Fund Class 1 26 78,57
2025-06-25 NP Allianzgi Convertible & Income Fund 1.336 -42,16
2025-09-23 NP Putnam Premier Income Trust 138 9,52
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 6.849 -1,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1
2025-08-14 13F Nicholas Investment Partners, LP 1.084 16,06
2025-08-15 13F Morgan Stanley 35 16,67
2025-06-27 NP Calamos Convertible & High Income Fund 5.790 -6,94
2025-08-13 13F Oaktree Capital Management Lp 9.466 -11,50
2025-06-18 13F/A Voya Investment Management Llc 20.813 1,22
2025-07-07 13F Fox Hill Wealth Management 17.000 0,00 18 20,00
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 2.083 -6,93
2025-08-07 13F Pinnacle Holdings, LLC 1.872 15,20
2025-08-14 13F Raymond James Financial Inc 4 -69,23
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 395 15,88
2025-08-14 13F DeepCurrents Investment Group LLC 30.319 37,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35 -71,07
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1
2025-07-29 NP ACVT - Advent Convertible Bond ETF 267
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 45 18,42
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 783 -21,78
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