HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security

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

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

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