CTDD / Qwest Corporation - Corporate Bond/Note

CTDD / 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)
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Six Circles Trust - Six Circles Credit Opportunities Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Preferred Securities Income Fund Inc
Prudential Short Duration High Yield Fund, Inc.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
Flaherty & Crumrine Preferred Income Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PHYL - PGIM ETF TRUST - PGIM Active High Yield Bond ETF
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF