BTSGU / BrightSpring Health Services, Inc. - Net Long/Short Value

BrightSpring Health Services, Inc.

BTSGU / BrightSpring Health Services, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
UBS Group AG
Css Llc/il
Aequim Alternative Investments LP
Allianzgi Convertible & Income Fund
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
BlueCrest Capital Management Ltd
Allianzgi Equity & Convertible Income Fund
Bank Of America Corp /de/
Allianzgi Convertible & Income Fund Ii
Bancroft Fund Ltd
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Ellsworth Growth & Income Fund Ltd
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Susquehanna International Group, Llp
Barclays Plc
Skaana Management L.P.
Jpmorgan Chase & Co
Weiss Asset Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Wolverine Asset Management Llc
Ameriprise Financial Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
Allianzgi Diversified Income & Convertible Fund
Sculptor Capital LP
Invesco Ltd.
Calamos Advisors LLC
Gamco Investors, Inc. Et Al
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
D. E. Shaw & Co., Inc.
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street Group, Llc
Advent Capital Management /de/
Morgan Stanley
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Bank Of Montreal /can/
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Fmr Llc
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Gabelli Convertible & Income Securities Fund Inc
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
Central Pacific Bank - Trust Division
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
State Street Corp
Ssi Investment Management Llc
Voya Investment Management Llc
Tri-continental Corp
Van Eck Associates Corp
Point72 Asset Management, L.P.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Highbridge Capital Management Llc
Gabelli Funds Llc
Royal Bank Of Canada
Norges Bank
BlackRock, Inc.
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
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