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