MCHPP / Microchip Technology Incorporated - Preferred Stock

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