MCHPP / Microchip Technology Incorporated - Preferred Stock

MCHPP / Microchip Technology Incorporated - Preferred Stock - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Principle Wealth Partners Llc
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Oppenheimer Asset Management Inc.
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Arvin Capital Management LP
Raymond James Financial Inc
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
Bank Of Montreal /can/
Lazard Asset Management Llc
State Street Corp
Brasada Capital Management, Lp
Goldman Sachs Group Inc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Allianzgi Convertible & Income Fund Ii
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
High Note Wealth, LLC
BlackRock, Inc.
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Morgan Stanley
Samalin Investment Counsel, LLC
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Wedbush Securities Inc
INUTX - Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
Advent Capital Management /de/
Allianzgi Convertible & Income Fund
Tri-continental Corp
Sei Investments Co
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A
MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
Gabelli Funds Llc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Royal Bank Of Canada
Schroder Investment Management Group
Nbc Securities, Inc.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Blackrock Corporate High Yield Fund, Inc.
Laffer Investments
Ameriprise Financial Inc
Hartford Financial Management Inc.
Dakota Wealth Management
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
Calamos Convertible & High Income Fund
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Capital International Investors
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Bnp Paribas Arbitrage, Sa
Palisade Capital Management Llc/nj
Van Eck Associates Corp
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
Allianzgi Diversified Income & Convertible Fund
Capital International Inc /ca/
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Gamco Investors, Inc. Et Al
Capital International Sarl
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Bank Of America Corp /de/
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A
Fmr Llc
Calamos Strategic Total Return Fund
Calamos Wealth Management LLC
Gabelli Convertible & Income Securities Fund Inc
Janney Montgomery Scott LLC
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
Alberta Investment Management Corp
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Voya Investment Management Llc
Mackay Shields Llc
Nicholas Investment Partners, LP
Ellsworth Growth & Income Fund Ltd
UBS Group AG
Capital Research Global Investors
BlackRock ETF Trust II - BlackRock High Yield ETF
Central Pacific Bank - Trust Division
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Fidelity Multi-Strategy Credit Fund
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
Franklin Resources Inc
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Allianzgi Equity & Convertible Income Fund
Invesco Ltd.
Russell Investments Group, Ltd.
Advent Claymore Convertible Securities & Income Fund
Context Capital Management, LLC
Annis Gardner Whiting Capital Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
MCOAX - MAINSTAY FUNDS - MainStay MacKay Convertible Fund Class A
Essex Financial Services, Inc.
Portman Square Capital LLP
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Point72 Asset Management, L.P.
Barclays Plc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
Lord, Abbett & Co. Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Teton Advisors, Inc.
Calamos Dynamic Convertible & Income Fund
Bancroft Fund Ltd
Ssi Investment Management Llc
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
Wells Fargo & Company/mn
Comerica Bank
Calamos Advisors LLC
LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A
Calamos Convertible Opportunities & Income Fund
Thrivent Financial For Lutherans
Jane Street Group, Llc
Weiss Asset Management LP
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6