CIM.PRC / Chimera Investment Corporation - Preferred Stock

CIM.PRC / Chimera Investment Corporation - Preferred Stock - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A
Western Asset Global High Income Fund Inc.
Western Asset High Income Opportunity Fund Inc.
QLMYIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Variable Global High Yield Bond Portfolio Class I
Western Asset Mortgage Defined Opportunity Fund Inc.
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SIGAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Corporate Bond Fund Class A
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I
Western Asset Diversified Income Fund
Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset High Income Fund Ii Inc.
Western Asset High Yield Defined Opportunity Fund Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Clarion Partners Real Estate Income Fund Inc.
Western Asset Premier Bond Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AGOVX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Income Fund Class A