CCI 6 7/8 8/1/20
(22822V309)
Relatórios de fundos CCI 6 7/8 8/1/20 de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Laffer Investments Inc | 3,275 | $3,927,979k | Jun 30, 2019 | Aug 15, 2019 | |
| OZ Management LP | 43,585 | $52,273k | Jun 30, 2019 | Aug 16, 2019 | |
| LDR Capital Management LLC | 8,003 | $9,614k | Jun 30, 2019 | Jul 31, 2019 | |
| PIER 88 Investment Partners LLC | 5,410 | $6,502k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabelli Funds LLC | 3,787 | $4,542k | Jun 30, 2019 | Aug 2, 2019 | |
| Oaktree Capital Management LP | 2,402 | $2,887k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 1,565 | $1,871k | Jun 30, 2019 | Aug 9, 2019 | |
| Calamos Wealth Management LLC | 1,073 | $1,290k | Jun 30, 2019 | Aug 7, 2019 | |
| Capital Guardian Trust Company | 540 | $649k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 504 | $604k | Jun 30, 2019 | Aug 2, 2019 |