LAFL / Labrador Aviation Finance Ltd 2016-1A - Net Long/Short Value

Labrador Aviation Finance Ltd 2016-1A
US ˙ US50543LAA08
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LAFL / Labrador Aviation Finance Ltd 2016-1A - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
Pimco Flexible Credit Income Fund
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares
JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)
SEMIX - ADVISORS SERIES TRUST - Semper Short Duration Fund Institutional Class
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
Pimco Dynamic Income Fund
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
MML Series Investment Fund II - MML Managed Bond Fund Initial Class
DABS - DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
PTCIX - PIMCO FUNDS - PIMCO Long-Term Credit Bond Fund Institutional
LIGRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Investment Grade Bond Fund Class A
SEMMX - ADVISORS SERIES TRUST - Semper MBS Total Return Fund Institutional Class
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
BBCPX - Bridge Builder Trust - Bridge Builder Core Plus Bond Fund
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class
DBLTX - DoubleLine Funds Trust - DoubleLine Total Return Bond Fund Class I
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
Guggenheim Active Allocation Fund
GMDYX - GuideStone Funds - MEDIUM-DURATION BOND FUND Institutional
MMCBX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Core Bond Fund Class A
MXLMX - GREAT-WEST FUNDS INC - Great-West Multi-Sector Bond Fund Investor Class
Guggenheim Strategic Opportunities Fund
MXEDX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Flexible Bond Fund Institutional Class
Guggenheim Taxable Municipal Managed Duration Trust
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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