PCG.PRX / PG&E Corporation - Preferred Security - Net Long/Short Value

PG&E Corporation - Preferred Security
US ˙ NYSE

PCG.PRX / PG&E Corporation - Preferred Security - 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)
Algebris (uk) Ltd
Fmr Llc
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
Advent Claymore Convertible Securities & Income Fund
Fifth Third Bancorp
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
Allianzgi Convertible & Income Fund Ii
Fidelity Multi-Strategy Credit Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
Wellington Management Group Llp
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Franklin Resources Inc
Ellsworth Growth & Income Fund Ltd
Ameriprise Financial Inc
Putnam ETF Trust - Putnam ESG High Yield ETF -
Janus Henderson Group Plc
Walleye Capital LLC
Capital International Sarl
IFP Advisors, Inc
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
Morgan Stanley
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Van Eck Associates Corp
Gabelli Convertible & Income Securities Fund Inc
Two Sigma Investments, Lp
Ground Swell Capital, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Tri-continental Corp
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Point72 Asset Management, L.P.
Aequim Alternative Investments LP
Kornitzer Capital Management Inc /ks
Royal Bank Of Canada
Neuberger Berman Group LLC
Stansberry Asset Management, Llc
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
BUFHX - BUFFALO FUNDS - Buffalo High Yield Fund Investor Class
Credit Industriel Et Commercial
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
Allianzgi Convertible & Income Fund
Loomis Sayles & Co L P
Marshall Wace, Llp
MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
Nuveen, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Wolverine Asset Management Llc
Allianzgi Diversified Income & Convertible Fund
Bank Of Montreal /can/
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
Advent Capital Management /de/
Third Point LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Ssi Investment Management Llc
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
Citigroup Inc
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Voya Investment Management Llc
Global Opportunities Portfolio - Global Opportunities Portfolio
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
Susquehanna International Group, Llp
Calamos Strategic Total Return Fund
MXEDX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Flexible Bond Fund Institutional Class
State Street Corp
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Hbk Investments L P
Angelo Gordon & Co., L.p.
Silver Point Capital L.P.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PFFD - Global X Funds - Global X U.S. Preferred ETF
Massachusetts Financial Services Co /ma/
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
John Hancock Preferred Income Fund Iii
John Hancock Tax-advantaged Dividend Income Fund
Infrastructure Capital Advisors, Llc
Calamos Advisors LLC
Steward Partners Investment Advisory, Llc
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Allianzgi Equity & Convertible Income Fund
Silverback Asset Management Llc
Invesco Ltd.
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Envestnet Asset Management Inc
Comerica Bank
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Kayne Anderson Capital Advisors Lp
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
John Hancock Preferred Income Fund Ii
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
Tower Research Capital LLC (TRC)
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A
Uniplan Investment Counsel, Inc.
Capital International Investors
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Context Capital Management, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
Jpmorgan Chase & Co
Manufacturers Life Insurance Company, The
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
Sculptor Capital LP
Nuveen Real Asset Income & Growth Fund
John Hancock Preferred Income Fund
D. E. Shaw & Co., Inc.
MXLMX - GREAT-WEST FUNDS INC - Great-West Multi-Sector Bond Fund Investor Class
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Franklin BSP Private Credit Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Jane Street Group, Llc
Susquehanna Advisors Group, Inc.
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
UBS Group AG
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
Td Private Client Wealth Llc
BlueCrest Capital Management Ltd
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
Wells Fargo & Company/mn
Jennison Associates Llc
HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A
Alberta Investment Management Corp
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