ARES.PRB / Ares Management Corporation - Preferred Security - Net Long/Short Value

Ares Management Corporation - Preferred Security
US ˙ NYSE

ARES.PRB / Ares Management Corporation - Preferred Security - 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)
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Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
Voya Investment Management Llc
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
Laffer Investments
Angelo Gordon & Co., L.p.
Gabelli Convertible & Income Securities Fund Inc
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Clearbridge Investments, LLC
Stonegate Investment Group, LLC
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Susquehanna International Group, Llp
Raymond James Financial Inc
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
Two Sigma Investments, Lp
Lazard Asset Management Llc
Wells Fargo & Company/mn
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Central Pacific Bank - Trust Division
Sei Investments Co
BlackRock, Inc.
Magnetar Financial LLC
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Deutsche Bank Ag\
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
Oddo Bhf Asset Management Sas
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Macquarie Group Ltd
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A
Citadel Advisors Llc
Barclays Plc
State Street Corp
Calamos Dynamic Convertible & Income Fund
Allianzgi Convertible & Income Fund
Invesco Ltd.
RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Calamos Convertible & High Income Fund
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
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QCON - AMERICAN CENTURY ETF TRUST - American Century Quality Convertible Securities ETF
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Calamos Global Dynamic Income Fund
Advent Claymore Convertible Securities & Income Fund
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Context Capital Management, LLC
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
Uniplan Investment Counsel, Inc.
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PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
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Calamos Advisors LLC
Ssi Investment Management Llc
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Franklin Templeton ETF Trust - Franklin Income Focus ETF
PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
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Rational Advisors Llc
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