QXO.PRB / QXO, Inc. - Preferred Security - 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) |
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Janus Henderson Group Plc
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Skaana Management L.P.
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Invesco Ltd.
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Voya Investment Management Llc
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FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
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Barclays Plc
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CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
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LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A
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Manufacturers Life Insurance Company, The
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Morgan Stanley
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Calamos Advisors LLC
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Goldman Sachs Group Inc
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Tri-continental Corp
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PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
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Ssi Investment Management Llc
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Susquehanna Advisors Group, Inc.
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Bank Of America Corp /de/
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Franklin Resources Inc
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Calamos Wealth Management LLC
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Wolverine Asset Management Llc
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Kornitzer Capital Management Inc /ks
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CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
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FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
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Advent Capital Management /de/
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Sei Investments Co
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Clearbridge Investments, LLC
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Nicholas Investment Partners, LP
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EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
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VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
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Lmp Capital & Income Fund Inc.
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Kohlberg Kravis Roberts & Co. L.P.
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CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class
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DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
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Mackay Shields Llc
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Agf Management Ltd
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CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
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Fmr Llc
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MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
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Two Sigma Investments, Lp
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Jane Street Group, Llc
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Wells Fargo & Company/mn
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Raymond James Financial Inc
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WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class
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Highbridge Capital Management Llc
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Van Eck Associates Corp
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Punch & Associates Investment Management, Inc.
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JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV
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Context Capital Management, LLC
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Alberta Investment Management Corp
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Monashee Investment Management LLC
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BUFHX - BUFFALO FUNDS - Buffalo High Yield Fund Investor Class
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BlueCrest Capital Management Ltd
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PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
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State Street Corp
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BlackRock, Inc.
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Fortress Investment Group LLC
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D. E. Shaw & Co., Inc.
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JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV
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ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
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Lord, Abbett & Co. Llc
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Steward Partners Investment Advisory, Llc
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CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
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Oppenheimer Asset Management Inc.
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Css Llc/il
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Ameriprise Financial Inc
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Horizon Advisory Services, Inc.
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MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
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Jpmorgan Chase & Co
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