KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note

KKRS / KKR Group Finance Co. IX LLC - 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)
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund Iii
Sterling Capital Management LLC
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
John Hancock Preferred Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Cohen & Steers Quality Income Realty Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
First Trust Intermediate Duration Preferred & Income Fund