TBB / AT&T Inc. - Corporate Bond/Note

TBB / AT&T 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)
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Huntington National Bank
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
Marathon Trading Investment Management LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IMC-Chicago, LLC
Perkins Coie Trust Co
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6
Group One Trading, L.p.
Nbc Securities, Inc.
Calamos Strategic Total Return Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
Calamos Long/Short Equity & Dynamic Income Trust