EP.PRC / El Paso Energy Capital Trust I - Preferred Security

EP.PRC / El Paso Energy Capital Trust I - Preferred Security - 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)
Ameritas Advisory Services, LLC
Jpmorgan Chase & Co
Stephens Inc /ar/
Post Resch Tallon Group Inc.
BlackRock, Inc.
Bank Of America Corp /de/
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
Ancora Advisors, LLC
Gabelli Dividend & Income Trust
CoreCap Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Allworth Financial LP
Macquarie Group Ltd
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Stratos Wealth Advisors, LLC
GWM Advisors LLC
UBS Group AG
Agf Management Ltd
Css Llc/il
MAI Capital Management
Fifth Third Bancorp
Requisite Capital Management, LLC
Advisor Group Holdings, Inc.
Raymond James Financial Inc
Royal Bank Of Canada
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A
Invesco Ltd.
National Bank Of Canada /fi/
DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A
Morgan Stanley
Wells Fargo & Company/mn
Zazove Associates Llc
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
Gabelli Funds Llc
LPL Financial LLC
Camden Asset Management L P /ca
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Montag A & Associates Inc
Beverly Hills Private Wealth, LLC