CTBB / Qwest Corporation - Corporate Bond/Note

CTBB / Qwest Corporation - 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)
Flaherty & Crumrine Preferred Income Fund Inc
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc
Calamos Dynamic Convertible & Income Fund
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Archer Investment Corp
Calamos Convertible & High Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Calamos Long/Short Equity & Dynamic Income Trust
Calamos Global Total Return Fund
Calamos Strategic Total Return Fund
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Summit Financial, LLC
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Huntington National Bank
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A
Calamos Global Dynamic Income Fund
Ethos Financial Group, LLC
PFFD - Global X Funds - Global X U.S. Preferred ETF
Calamos Convertible Opportunities & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
ARCHX - ARCHER INVESTMENT SERIES TRUST - Archer Balanced Fund