QXO.PRB / QXO, Inc. - Preferred Security - 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 $) |
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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