CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15 - Net Long/Short Value

Baffinland Iron Mines Corp / Baffinland Iron Mines LP
CA ˙ US056623AA98
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15 - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
USHY - iSHARES TRUST - iShares Broad USD High Yield Corporate Bond ETF
PBKIX - FundVantage Trust - Polen Bank Loan Fund Institutional Class
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
IHY - VanEck Vectors ETF Trust - VanEck Vectors International High Yield Bond ETF
FundVantage Trust - Polen Floating Rate Income ETF
FundVantage Trust - Polen High Income ETF
Mfs Charter Income Trust
MHITX - MFS SERIES TRUST III - MFS High Income Fund A
BSJQ - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCYB - SCHWAB STRATEGIC TRUST - Schwab High Yield Bond ETF
IBHF - iSHARES TRUST - iShares iBonds 2026 Term High Yield and Income ETF
XHYI - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
MGBAX - MFS SERIES TRUST X - MFS Global Bond Fund A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
FundVantage Trust - Polen Growth & Income Fund Institutional Class
XCCC - BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BBHY - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF
SHYG - iSHARES TRUST - iShares 0-5 Year High Yield Corporate Bond ETF
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A
BKHY - BNY Mellon ETF Trust - BNY Mellon High Yield Beta ETF
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
SPHY - SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF
Polen Credit Opportunities Fund
HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares
PBBIX - FundVantage Trust - Polen Upper Tier High Yield Fund Institutional Class
MHOAX - MFS SERIES TRUST III - MFS Global High Yield Fund A
SGYAX - Sei Institutional Investments Trust - Siit High Yield Bond Fund - Class A
Mfs Multimarket Income Trust
AHIVX - American Century Investment Trust - High Income Fund Investor Class
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class
DDJRX - FundVantage Trust - Polen Opportunistic High Yield Fund Investor Class
Mfs Intermediate High Income Fund
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