CHHCF / CHC Group LLC - Net Long/Short Value

CHC Group LLC
US ˙ OTCPK ˙ US12550E4052

CHHCF / CHC Group LLC - 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)
Alliancebernstein Global High Income Fund Inc
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
DEBTX - SCM Trust - SHELTON TACTICAL CREDIT FUND Investor Class
PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class
SGYAX - Sei Institutional Investments Trust - Siit High Yield Bond Fund - Class A
AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A
HYFI - AB Active ETFs, Inc. - AB High Yield ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
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