CTDD / Qwest Corporation - Corporate Bond/Note

CTDD / Qwest Corporation - Corporate Bond/Note - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Prudential Short Duration High Yield Fund, Inc.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Six Circles Trust - Six Circles Credit Opportunities Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PHYL - PGIM ETF TRUST - PGIM Active High Yield Bond ETF
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund
Flaherty & Crumrine Total Return Fund Inc
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R
Flaherty & Crumrine Preferred Securities Income Fund Inc
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Flaherty & Crumrine Preferred Income Fund Inc
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF