JE:CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 - 4.75% 2026-01-30 - Net Long/Short Value

AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000
JE ˙ XS2769426623
JE:CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 - 4.75% 2026-01-30 - 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)
JIII - Janus Detroit Street Trust - Janus Henderson Income ETF
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
HYXU - iShares, Inc. - iShares International High Yield Bond ETF
SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class)
PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class)
PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class
GHYG - iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
Six Circles Trust - Six Circles Credit Opportunities Fund
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista