NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer

NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer - 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)
Ellington Income Opportunities Fund
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares