MSDL / Morgan Stanley Direct Lending Fund

MSDL / Morgan Stanley Direct Lending Fund - 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)
AdvisorNet Financial, Inc
Rivernorth Opportunities Fund, Inc.
Simplex Trading, Llc
Commonwealth Equity Services, Llc
Point72 (DIFC) Ltd
Shikiar Asset Management Inc
Nebula Research & Development LLC
Comerica Bank
HighTower Advisors, LLC
Citadel Advisors Llc
Sciencast Management LP
Jane Street Group, Llc
Oppenheimer & Co Inc
BI Asset Management Fondsmaeglerselskab A/S
Engineers Gate Manager LP
Generali Investments CEE, investicni spolecnost, a.s.
Rivernorth Capital Management, Llc
Stifel Financial Corp
Generali Asset Management SPA SGR
Pathstone Holdings, LLC
Adams Asset Advisors, LLC
Accredited Investors Inc.
First Trust Specialty Finance & Financial Opportunities Fund
LM Advisors LLC
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Confluence Investment Management Llc
Cubist Systematic Strategies, LLC
Federation des caisses Desjardins du Quebec
Cetera Investment Advisers
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Two Sigma Advisers, Lp
Renaissance Technologies Llc
Captrust Financial Advisors
Northern Trust Corp
Everpar Advisors Llc
Allworth Financial LP
Denali Advisors Llc
Legacy Capital Wealth Partners, LLC
National Bank Of Canada /fi/
UBS Group AG
Trexquant Investment LP
BRYN MAWR TRUST Co
Fiduciary Group LLC
Goldman Sachs Group Inc
MAI Capital Management
Steward Partners Investment Advisory, Llc
Us Bancorp \de\
Lido Advisors, LLC
D.a. Davidson & Co.
Zuckerman Investment Group, LLC
Sfmg, Llc
Bnp Paribas Arbitrage, Sa
Cliffwater Corporate Lending Fund
Sumitomo Mitsui Trust Holdings, Inc.
Bank Of America Corp /de/
Jpmorgan Chase & Co
Activest Wealth Management
Cambridge Investment Research Advisors, Inc.
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
TT Capital Management LLC
Marshall Wace, Llp
Fountainhead AM, LLC
Putnam ETF Trust - Putnam BDC ETF -
Virtus Investment Advisers, Inc.
Rockefeller Capital Management L.P.
Nordwand Advisors, LLC
Royal Bank Of Canada
Gilbert & Cook, Inc.
Truist Financial Corp
Dynamic Technology Lab Private Ltd
Franklin Resources Inc
Catalina Capital Group, LLC
Millennium Management Llc
Ameriprise Financial Inc
Virtu Financial LLC
Brevan Howard Capital Management LP
Balyasny Asset Management Llc
Kovitz Investment Group Partners, LLC
Grimes & Company, Inc.
Envestnet Asset Management Inc
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Susquehanna International Group, Llp
Muzinich & Co., Inc.
Squarepoint Ops LLC
Cowa, Llc
MQS Management LLC
LPL Financial LLC
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Neuberger Berman Group LLC
Hrt Financial Lp
Eagle Global Advisors Llc
Promus Capital, LLC
Mercer Global Advisors Inc /adv
Opal Wealth Advisors, LLC
Hennion & Walsh Asset Management, Inc.
Morgan Stanley
Caitong International Asset Management Co., Ltd
Tower Research Capital LLC (TRC)
Two Sigma Investments, Lp
Icon Wealth Advisors, LLC
Ameritas Advisory Services, LLC
Raymond James Financial Inc
Invesco Ltd.
Naviter Wealth, LLC
Group One Trading, L.p.
Wells Fargo & Company/mn
Americana Partners, LLC
Hartland & Co., LLC
Van Eck Associates Corp
Samalin Investment Counsel, LLC
Patriot Financial Group Insurance Agency, LLC
Global Strategic Investment Solutions, LLC
Creative Financial Designs Inc /adv
ASB Consultores, LLC
Quantbot Technologies LP