CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note - 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)
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Cohen & Steers Select Preferred & Income Fund, Inc.
First Trust Intermediate Duration Preferred & Income Fund
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Sterling Capital Management LLC
John Hancock Premium Dividend Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
John Hancock Preferred Income Fund Ii
Flaherty & Crumrine Total Return Fund Inc
Cohen & Steers Infrastructure Fund Inc
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Preferred Income Fund Iii
Nbc Securities, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class
John Hancock Tax-advantaged Dividend Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Flaherty & Crumrine Preferred Income Fund Inc
Cohen & Steers Real Estate Opportunities & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
John Hancock Preferred Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF