US30063PAB13 - Exas 3/8 3/15/27 Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 5 total, 5 long only, 0 short only, 0 long/short - change of -5.63% MRQ
Alocação Média no Portfólio 0.2378 % - change of -0.58% MRQ
Ações Institucionais (Longas) 12,460,755 (ex 13D/G) - change of -3.86MM shares -23.65% MRQ
Valor Institucional (Longa) $ 22,772 USD ($1000)
Propriedade Institucional e Acionistas

Exas 3/8 3/15/27 Bond (US:US30063PAB13) tem 5 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 12,460,755 ações. Os maiores acionistas incluem Absolute Investment Advisers Llc, Sonora Investment Management Group, LLC, Bank of New York Mellon Corp, Nomura Holdings Inc, and Oddo Bhf Asset Management Sas .

Exas 3/8 3/15/27 Bond (US30063PAB13) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US30063PAB13 / Exas 3/8 3/15/27 Bond Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 685 -62.87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 718 -4.02
2025-10-20 13F Calamos Advisors LLC 1,441 -2.50
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 873 8.85
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
2025-11-13 13F Jefferies Financial Group Inc. 59 -80.27
2025-11-03 13F Bank of New York Mellon Corp 600,000 100.00 575 100.70
2025-09-04 13F Abn Amro Investment Solutions 511 163.40
2025-11-14 13F Sona Asset Management (us) Llc 12,749 0.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 105 4.00
2025-11-14 13F Palisade Capital Management Llc/nj 962 0.63
2025-11-14 13F Nomura Holdings Inc 195,452 -36.85 10,693 -34.99
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
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7,717 3.65
2025-11-14 13F Oddo Bhf Asset Management Sas 303 0.00 293 1.04
2025-11-14 13F Wellington Management Group Llp 1,133 -41.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,055 -4.15
2025-11-26 13F/A Jpmorgan Chase & Co 1,538 602.28
2025-06-30 13F/A Deutsche Bank Ag\ 759 70.34
2025-08-14 13F DeepCurrents Investment Group LLC 5,864 3.46
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,090 0.63
2025-10-20 13F Calamos Wealth Management LLC 257 2.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 -71.99
2025-11-14 13F Jane Street Group, Llc 578 -16.47
2025-11-14 13F Man Group plc 32,115 102.75
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 310 3.68
2025-11-14 13F Cnh Partners Llc 82 0.00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 142 -99.51
2025-11-14 13F Morgan Stanley 5 0.00
2025-11-14 13F Lazard Asset Management Llc 189 327.27
2025-11-13 13F Advent Capital Management /de/ 2,232 9.31
2025-11-14 13F Linden Advisors Lp 235,641 32.02
2025-10-23 13F SG Americas Securities, LLC 0
2025-10-28 13F Ssi Investment Management Llc 960 0.84
2025-08-01 13F Aequim Alternative Investments LP 35,775 3.64
2025-11-13 13F Wells Fargo & Company/mn 144 33.64
2025-08-14 13F Toronto Dominion Bank 718 -88.39
2025-10-08 13F/A Westwood Holdings Group Inc 6,385 8.31
2025-11-12 13F Gamco Investors, Inc. Et Al 192 0.52
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 44,018 3.28
2025-11-12 13F Barclays Plc 1,527 152,600.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 95 3.26
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 5,879 14.36
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
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 154 -0.65
2025-08-13 13F Amundi 300 3.45
2025-08-29 NP JAEKX - Global Bond Trust NAV 57 -21.92
2025-11-14 13F Opti Capital Management, Lp 34,213 0.75
2025-11-14 13F Goldman Sachs Group Inc 891 36.87
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
2025-10-09 13F Voya Investment Management Llc 52,347 0.84
2025-07-29 NP JIGDX - Global Bond Fund Class 1 44 -28.33
2025-08-12 13F Argent Trust Co 71 4.41
2025-11-12 13F BlackRock, Inc. 4,418 -15.27
2025-11-14 13F Royal Bank Of Canada 635 -69.54
2025-11-14 13F Capstone Investment Advisors, Llc 47,080 61.80
2025-10-07 13F Sonora Investment Management Group, LLC 3,665,000 -8.03 3,529 -7.60
2025-11-10 13F Citigroup Inc 324 -32.22
2025-11-14 13F State Street Corp 10,221 -8.09
2025-10-20 13F Absolute Investment Advisers Llc 8,000,000 -31.77 7,685 -31.30
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 954 3.70
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 96 -83.27
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