IHRT / iHeartMedia, Inc. - 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)
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
Granby Capital Management, LLC
Renaissance Technologies Llc
CastleKnight Management LP
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Aqr Capital Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Helix Partners Management LP
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A
Douglas Lane & Associates, LLC
JPHAX - JPMorgan Trust I - JPMorgan Floating Rate Income Fund Class A
Ameritas Investment Partners, Inc.
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
Jane Street Group, Llc
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Raymond James Financial Inc
HAP Trading, LLC
Foursixthree Capital Lp
LRI Investments, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kapitalo Investimentos Ltda
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Panagora Asset Management Inc
Prudential Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pimco Strategic Income Fund, Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Quantinno Capital Management LP
PIINCAM - PIMCO VARIABLE INSURANCE TRUST - PIMCO Income Portfolio Administrative Class
Neuberger Berman Group LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A
Pimco Income Strategy Fund
Price T Rowe Associates Inc /md/
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Legal & General Group Plc
Rhumbline Advisers
Invesco Senior Secured Management Inc /adv
Morgan Stanley
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
EverSource Wealth Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Ieq Capital, Llc
Profunds - Profund Vp Small-cap
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Graham Capital Management, L.P.
Marshall Wace, Llp
Pimco Corporate & Income Opportunity Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Walleye Trading LLC
Intech Investment Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Franklin Resources Inc
Sei Investments Co
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
Victory Capital Management Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pimco Income Strategy Fund Ii
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cibc World Markets Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
Alliancebernstein L.p.
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MetLife Investment Management, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
Bridgeway Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Guggenheim Active Allocation Fund
Global Retirement Partners, LLC
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A
Group One Trading, L.p.
Aristeia Capital Llc
Nomura Asset Management Co Ltd
Wells Fargo & Company/mn
RFRAX - Columbia Funds Series Trust II - Columbia Floating Rate Fund Class A
Sterling Capital Management LLC
Allianz Asset Management GmbH
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Goldman Sachs Group Inc
AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nomura Holdings Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
AEGON USA Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares
Jacobs Levy Equity Management, Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mackenzie Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Huntington National Bank
Wolverine Asset Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JustInvest LLC
GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares
BBCPX - Bridge Builder Trust - Bridge Builder Core Plus Bond Fund
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Hartland & Co., LLC
Pimco Corporate & Income Strategy Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Acadian Asset Management Llc
Voya Investment Management Llc
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Savant Capital, LLC
Invesco Senior Loan Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Verition Fund Management LLC
Pcm Fund, Inc.
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Jpmorgan Chase & Co
Police & Firemen's Retirement System of New Jersey
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Manufacturers Life Insurance Company, The
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Cerity Partners LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Two Sigma Advisers, Lp
D. E. Shaw & Co., Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Nuveen, LLC
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Tudor Investment Corp Et Al
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
BlackRock, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dark Forest Capital Management Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Board Of Administration Of Florida Retirement System
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Simplex Trading, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
Deutsche Bank Ag\
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Bank Of America Corp /de/
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Susquehanna International Group, Llp
Geode Capital Management, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A
Optas, LLC
State Street Corp
Pimco Dynamic Income Fund
Ameriprise Financial Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
UBS Group AG
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Cwm, Llc
New York State Common Retirement Fund
Citadel Advisors Llc
State of Wyoming
Profunds - Profund Vp Ultrasmall-cap
HLIPX - JPMORGAN TRUST II - JPMorgan Core Plus Bond Fund Class I
ProShare Advisors LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Northern Trust Corp
Invesco Senior Income Trust
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
True Wealth Design, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Hsbc Holdings Plc
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Two Sigma Investments, Lp
Wolverine Trading, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I
Schonfeld Strategic Advisors LLC
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Pimco Flexible Credit Income Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wealth Enhancement Advisory Services, Llc
Bnp Paribas Arbitrage, Sa
Pimco Global Stocksplus & Income Fund
Royal Bank Of Canada
Invesco Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Tower Research Capital LLC (TRC)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Fmr Llc
IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Amalgamated Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SBI Securities Co., Ltd.
XTX Topco Ltd
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
Capital World Investors
Ppm America Inc/il
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Allworth Financial LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Public Employees Retirement System Of Ohio
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank of New York Mellon Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Farther Finance Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SGYAX - Sei Institutional Investments Trust - Siit High Yield Bond Fund - Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I
Barclays Plc
Us Bancorp \de\
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Camden Capital, LLC
PFG Investments, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GBOAX - JPMorgan Trust I - JPMorgan Global Bond Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Oak Hill Advisors Lp
Advisor Group Holdings, Inc.
Nisa Investment Advisors, Llc
Mariner, LLC
IFP Advisors, Inc
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
American Financial Group Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Pimco High Income Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Strs Ohio
Covestor Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Loomis Sayles & Co L P
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A