HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security - Net Long/Short Value

हेवलेट पैकार्ड एंटरप्राइज कंपनी - पसंदीदा सुरक्षा
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HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Bank Of America Corp /de/
Pier 88 Investment Partners Llc
Susquehanna Advisors Group, Inc.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
American Century Companies Inc
Goldman Sachs Group Inc
Clearbridge Investments, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
BlackRock, Inc.
Lmp Capital & Income Fund Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
UBS Group AG
Sona Asset Management (us) Llc
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
Gamco Investors, Inc. Et Al
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Invesco Ltd.
Wells Fargo & Company/mn
Susquehanna International Group, Llp
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
Aequim Alternative Investments LP
TORYX - RBB Fund Trust - Torray Fund
Wolverine Asset Management Llc
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A
Calamos Wealth Management LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
Citigroup Inc
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Calamos Advisors LLC
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
Magnetar Financial LLC
Game Creek Capital, LP
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Steward Partners Investment Advisory, Llc
INCE - Franklin Templeton ETF Trust - Franklin Liberty U.S. Low Volatility ETF
INUTX - Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
Lazard Asset Management Llc
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A
Jpmorgan Chase & Co
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Jane Street Group, Llc
Portman Square Capital LLP
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Nuveen, LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Advent Capital Management /de/
PFFD - Global X Funds - Global X U.S. Preferred ETF
Allianzgi Equity & Convertible Income Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Fmr Llc
Central Pacific Bank - Trust Division
Infrastructure Capital Advisors, Llc
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Global Opportunities Portfolio - Global Opportunities Portfolio
Palisade Capital Management Llc/nj
Hbk Investments L P
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
Van Eck Associates Corp
Context Capital Management, LLC
Calamos Strategic Total Return Fund
QCON - AMERICAN CENTURY ETF TRUST - American Century Quality Convertible Securities ETF
John Hancock Tax-advantaged Dividend Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
Two Sigma Investments, Lp
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
MCOAX - MAINSTAY FUNDS - MainStay MacKay Convertible Fund Class A
Peloton Wealth Strategists
Lord, Abbett & Co. Llc
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Thrivent Financial For Lutherans
Laffer Investments
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Fiduciary Trust Co
Ellsworth Growth & Income Fund Ltd
WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class
Financiere des Professionnels - Fonds d,investissement inc.
Oppenheimer & Co Inc
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
Gabelli Funds Llc
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
Bancroft Fund Ltd
Advisor Group Holdings, Inc.
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
Annis Gardner Whiting Capital Advisors, LLC
Envestnet Asset Management Inc
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Gabelli Convertible & Income Securities Fund Inc
Barclays Plc
Westwood Holdings Group Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Allianzgi Convertible & Income Fund
Millennium Management Llc
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
Russell Investments Group, Ltd.
BlueCrest Capital Management Ltd
Healthcare Of Ontario Pension Plan Trust Fund
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
Voya Investment Management Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
Allianzgi Convertible & Income Fund Ii
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Tower Research Capital LLC (TRC)
CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares
Calamos Convertible Opportunities & Income Fund
Morgan Stanley
Ssi Investment Management Llc
John Hancock Preferred Income Fund Ii
AlphaCore Capital LLC
Federated Hermes, Inc.
Bank Of Montreal /can/
Regal Investment Advisors LLC
Raymond James Financial Inc
Franklin Resources Inc
Nbc Securities, Inc.
Tri-continental Corp
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares
Calamos Dynamic Convertible & Income Fund
Samalin Investment Counsel, LLC
Royal Bank Of Canada
Chicago Capital Management, LLC
Allianzgi Diversified Income & Convertible Fund
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
Umb Bank N A/mo
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares
River Road Asset Management, LLC
JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV
Millstone Evans Group, LLC
Mackay Shields Llc
Advent Claymore Convertible Securities & Income Fund
Mount Yale Investment Advisors, LLC
Manufacturers Life Insurance Company, The
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Sei Investments Co
MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
Cwm, Llc
State Street Corp
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund Iii
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Credit Industriel Et Commercial
Calamos Convertible & High Income Fund
Man Group plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Putnam ETF Trust - Putnam ESG High Yield ETF -
Shaolin Capital Management LLC
Ameriprise Financial Inc
Angelo Gordon & Co., L.p.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Teton Advisors, Inc.
John Hancock Premium Dividend Fund
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