MNSH / MNSN Holdings Inc. - 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)
PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional
Pcm Fund, Inc.
Pimco Corporate & Income Opportunity Fund
Pimco Income Strategy Fund
Pimco Strategic Income Fund, Inc
Pimco Corporate & Income Strategy Fund
PIMCO Access Income Fund
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
Pimco High Income Fund
IVSCX - IVY FUNDS - Delaware Ivy Global Bond Fund Class C
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A
PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
PIMCO FUNDS - PIMCO Low Duration Portfolio
Pimco Income Strategy Fund Ii
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
Pimco Global Stocksplus & Income Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
PIMCO Dynamic Income Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Pimco Dynamic Income Fund
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
PTCIX - PIMCO FUNDS - PIMCO Long-Term Credit Bond Fund Institutional