NDOI / Endo, 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)
FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A
FLBL - Franklin Templeton ETF Trust - Franklin Liberty Senior Loan ETF
CWBFX - CAPITAL WORLD BOND FUND - CAPITAL WORLD BOND FUND Class A
Virtus Global Dividend & Income Fund Inc.
NHFIX - Northern Funds - Northern High Yield Fixed Income Fund
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A
GIFAX - GUGGENHEIM FUNDS TRUST - Guggenheim Floating Rate Strategies Fund A-Class
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A
FLHY - Franklin Templeton ETF Trust - Franklin Liberty High Yield Corporate ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
Franklin Ltd Duration Income Trust
SGYAX - Sei Institutional Investments Trust - Siit High Yield Bond Fund - Class A
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class
IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A
Western Asset Premier Bond Fund
QLMYIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Variable Global High Yield Bond Portfolio Class I
GBOAX - JPMorgan Trust I - JPMorgan Global Bond Opportunities Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Western Asset High Income Opportunity Fund Inc.
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I
Guggenheim Taxable Municipal Managed Duration Trust
CANAX - AMERICAN FUNDS STRATEGIC BOND FUND - American Funds Strategic Bond Fund Class 529-A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A
SHYIX - GUGGENHEIM FUNDS TRUST - Guggenheim High Yield Fund Institutional Class
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A
MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A
Western Asset Global High Income Fund Inc.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares
MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
HLIPX - JPMORGAN TRUST II - JPMorgan Core Plus Bond Fund Class I
Eaton Vance Short Duration Diversified Income Fund
Western Asset High Income Fund Ii Inc.
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A
Tekla World Healthcare Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A
FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
Invesco High Income Trust Ii
Western Asset Global Corporate Defined Opportunity Fund Inc.
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A
ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A
Franklin Universal Trust
Guggenheim Active Allocation Fund
AHIVX - American Century Investment Trust - High Income Fund Investor Class
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
High Income Opportunities Portfolio - High Income Opportunities Portfolio
JPHAX - JPMorgan Trust I - JPMorgan Floating Rate Income Fund Class A
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T
MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class
WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I
PGHCX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet High Yield Fund Class C
EVIBX - EATON VANCE SERIES TRUST II - Eaton Vance Income Fund of Boston Class A
NFLT - ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF
Guggenheim Strategic Opportunities Fund
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
Western Asset High Yield Defined Opportunity Fund Inc.
FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Eaton Vance Ltd Duration Income Fund
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
JFIAX - John Hancock Funds II - Floating Rate Income Fund Class A