KKR.PRD / KKR & Co. Inc. - Preferred Stock

KKR.PRD / KKR & Co. Inc. - Preferred Stock - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Raymond James Financial Inc
John Hancock Preferred Income Fund Ii
Bancroft Fund Ltd
Lmp Capital & Income Fund Inc.
Wells Fargo & Company/mn
CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A
Wiley Bros.-aintree Capital, Llc
UBS Group AG
Franklin Resources Inc
Royal Bank Of Canada
Federated Hermes, Inc.
Tri-continental Corp
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Allianzgi Diversified Income & Convertible Fund
SBFCX - VICTORY PORTFOLIOS - Victory INCORE Investment Grade Convertible Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Alberta Investment Management Corp
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Fmr Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Elequin Capital Lp
Fidelity Multi-Strategy Credit Fund
LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Two Sigma Investments, Lp
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
Janus Henderson Group Plc
Allianzgi Equity & Convertible Income Fund
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Infrastructure Capital Advisors, Llc
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Calamos Strategic Total Return Fund
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Portman Square Capital LLP
Wellington Management Group Llp
John Hancock Tax-advantaged Dividend Income Fund
Allianzgi Convertible & Income Fund
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
Oppenheimer & Co Inc
Central Pacific Bank - Trust Division
Avantax Advisory Services, Inc.
Penserra Capital Management LLC
Bank Of America Corp /de/
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
National Bank Of Canada /fi/
Longaeva Partners L.P.
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Envestnet Asset Management Inc
Thrivent Financial For Lutherans
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
LMR Partners LLP
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
Pier 88 Investment Partners Llc
Wolverine Asset Management Llc
Hbk Investments L P
Credit Industriel Et Commercial
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
Gabelli Convertible & Income Securities Fund Inc
Clearbridge Investments, LLC
Agf Management Ltd
Allianzgi Convertible & Income Fund Ii
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
Calamos Convertible Opportunities & Income Fund
Franklin BSP Private Credit Fund
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Advent Claymore Convertible Securities & Income Fund
Fosun International Ltd
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
AEGON USA Investment Management, LLC
Capital International Investors
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
D. E. Shaw & Co., Inc.
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Barclays Plc
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
Citadel Advisors Llc
John Hancock Investors Trust
Laffer Investments
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Whittier Trust Co
Calamos Advisors LLC
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Context Capital Management, LLC
Neuberger Berman Group LLC
Ameriprise Financial Inc
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Lord, Abbett & Co. Llc
Lazard Asset Management Llc
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
Palisade Capital Management Llc/nj
Tower Research Capital LLC (TRC)
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
Bank Of Montreal /can/
Gabelli Funds Llc
John Hancock Preferred Income Fund
Calamos Dynamic Convertible & Income Fund
State Street Corp
Steward Partners Investment Advisory, Llc
Capital World Investors
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
BlueCrest Capital Management Ltd
Calamos Convertible & High Income Fund
Jane Street Group, Llc
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
Manufacturers Life Insurance Company, The
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Citigroup Inc
Punch & Associates Investment Management, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Angelo Gordon & Co., L.p.
Ssi Investment Management Llc
Jpmorgan Chase & Co
Victory Capital Management Inc
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
Ellsworth Growth & Income Fund Ltd
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Voya Investment Management Llc
Susquehanna Advisors Group, Inc.
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Morgan Stanley
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
Russell Investments Group, Ltd.
Rational Advisors Llc
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
Comerica Bank
Nbc Securities, Inc.
Teton Advisors, Inc.
John Hancock Premium Dividend Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
Stifel Financial Corp
Fortress Investment Group LLC
LPL Financial LLC
Skaana Management L.P.
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Whittier Trust Co Of Nevada Inc
Goldman Sachs Group Inc
Capital International Inc /ca/
Camden Asset Management L P /ca
John Hancock Preferred Income Fund Iii
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Invesco Ltd.
Advent Capital Management /de/