FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note

FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note - 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)
First Trust Intermediate Duration Preferred & Income Fund
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
John Hancock Preferred Income Fund Iii
Cohen & Steers Select Preferred & Income Fund, Inc.
John Hancock Preferred Income Fund Ii
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Reit & Preferred Income Fund Inc
John Hancock Premium Dividend Fund
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PFFD - Global X Funds - Global X U.S. Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
John Hancock Preferred Income Fund