CMLS / Cumulus Media 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)
Calamos Dynamic Convertible & Income Fund
Simplex Trading, Llc
Acadian Asset Management Llc
XTX Topco Ltd
Nuveen Credit Strategies Income Fund
Zazove Associates Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Calamos Global Dynamic Income Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A
Calamos Convertible Opportunities & Income Fund
Voya Investment Management Llc
Barclays Plc
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calamos Global Total Return Fund
Calamos Strategic Total Return Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Voya Senior Income Fund
IFRAX - Voya FUNDS TRUST - Voya Floating Rate Fund Class A
Calamos Convertible & High Income Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Empowered Funds, LLC
Calamos Long/Short Equity & Dynamic Income Trust