BTSGU / BrightSpring Health Services, Inc.

BTSGU / BrightSpring Health Services, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BlueCrest Capital Management Ltd
Allianzgi Equity & Convertible Income Fund
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
Calamos Advisors LLC
Gamco Investors, Inc. Et Al
Allianzgi Convertible & Income Fund
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Css Llc/il
Susquehanna International Group, Llp
Point72 Asset Management, L.P.
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
Allianzgi Convertible & Income Fund Ii
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
Royal Bank Of Canada
Bank Of Montreal /can/
Morgan Stanley
Healthcare Of Ontario Pension Plan Trust Fund
Wolverine Asset Management Llc
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Ameriprise Financial Inc
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Aequim Alternative Investments LP
Jpmorgan Chase & Co
Skaana Management L.P.
Ssi Investment Management Llc
Weiss Asset Management LP
Bank Of America Corp /de/
PFFD - Global X Funds - Global X U.S. Preferred ETF
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
BlackRock, Inc.
Voya Investment Management Llc
Gabelli Convertible & Income Securities Fund Inc
State Street Corp
Invesco Ltd.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Fmr Llc
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
Advent Capital Management /de/
Van Eck Associates Corp
Jane Street Group, Llc
Allianzgi Diversified Income & Convertible Fund
Central Pacific Bank - Trust Division
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Gabelli Funds Llc
Sculptor Capital LP
Norges Bank
Barclays Plc
Ellsworth Growth & Income Fund Ltd
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
UBS Group AG
Highbridge Capital Management Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Tri-continental Corp
Bancroft Fund Ltd
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class