BTSGU / BrightSpring Health Services, Inc.

BTSGU / BrightSpring Health Services, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
UBS Group AG
Css Llc/il
Aequim Alternative Investments LP
Allianzgi Convertible & Income Fund
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
BlueCrest Capital Management Ltd
Allianzgi Equity & Convertible Income Fund
Bank Of America Corp /de/
Allianzgi Convertible & Income Fund Ii
Bancroft Fund Ltd
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Ellsworth Growth & Income Fund Ltd
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Susquehanna International Group, Llp
Barclays Plc
Skaana Management L.P.
Jpmorgan Chase & Co
Weiss Asset Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Wolverine Asset Management Llc
Ameriprise Financial Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
Allianzgi Diversified Income & Convertible Fund
Sculptor Capital LP
Invesco Ltd.
Calamos Advisors LLC
Gamco Investors, Inc. Et Al
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
D. E. Shaw & Co., Inc.
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street Group, Llc
Advent Capital Management /de/
Morgan Stanley
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Bank Of Montreal /can/
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Fmr Llc
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Gabelli Convertible & Income Securities Fund Inc
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
Central Pacific Bank - Trust Division
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
State Street Corp
Ssi Investment Management Llc
Voya Investment Management Llc
Tri-continental Corp
Van Eck Associates Corp
Point72 Asset Management, L.P.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Highbridge Capital Management Llc
Gabelli Funds Llc
Royal Bank Of Canada
Norges Bank
BlackRock, Inc.
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB