MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15

MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15 - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PTBD - Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SYFI - AB Active ETFs, Inc. - AB Short Duration High Yield ETF
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Alliancebernstein Global High Income Fund Inc
IBHF - iSHARES TRUST - iShares iBonds 2026 Term High Yield and Income ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6
BKHY - BNY Mellon ETF Trust - BNY Mellon High Yield Beta ETF
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
AHIVX - American Century Investment Trust - High Income Fund Investor Class
GHYG - iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HYEM - VanEck Vectors ETF Trust - VanEck Vectors Emerging Markets High Yield Bond ETF
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A
SHYG - iSHARES TRUST - iShares 0-5 Year High Yield Corporate Bond ETF
HYG - iSHARES TRUST - iShares iBoxx $ High Yield Corporate Bond ETF
IHY - VanEck Vectors ETF Trust - VanEck Vectors International High Yield Bond ETF