DE:DAR / DATRON AG - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
BHYB - DBX ETF TRUST - Xtrackers USD High Yield BB-B ex Financials ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
HLIPX - JPMORGAN TRUST II - JPMorgan Core Plus Bond Fund Class I
HYLB - DBX ETF TRUST - Xtrackers USD High Yield Corporate Bond ETF
JCPB - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3
TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A
AHIVX - American Century Investment Trust - High Income Fund Investor Class
BlackRock ETF Trust II - BlackRock Flexible Income ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares
PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A
HYS - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Pacer Advisors, Inc.
SHYL - DBX ETF TRUST - Xtrackers Short Duration High Yield Bond ETF
HYXF - iSHARES TRUST - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
BlackRock ESG Capital Allocation Trust
TMB - Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
USHY - iSHARES TRUST - iShares Broad USD High Yield Corporate Bond ETF
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A
SPHY - SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M
HYG - iSHARES TRUST - iShares iBoxx $ High Yield Corporate Bond ETF
SCFAX - ADVISORS SERIES TRUST - Shenkman Capital Short Duration High Income Fund Class A
BBHY - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
PTBD - Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
Credit Suisse High Yield Bond Fund
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
HYSD - Columbia ETF Trust I - Columbia Short Duration High Yield ETF
FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund
CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A
ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A
IBHG - iSHARES TRUST - iShares iBonds 2027 Term High Yield and Income ETF
THIBX - THORNBURG INVESTMENT TRUST - Thornburg High Income Bond Managed Account Fund Class SMA
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class
CYBAX - CALVERT FUND - Calvert High Yield Bond Fund Class A
SCYB - SCHWAB STRATEGIC TRUST - Schwab High Yield Bond ETF
GRIOX - Manager Directed Portfolios - Greenspring Income Opportunities Fund Institutional Shares
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
Credit Suisse Asset Management Income Fund Inc
BWDIX - NORTHERN LIGHTS FUND TRUST III - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares
HYBB - iSHARES TRUST - iShares BB Rated Corporate Bond ETF
NTHEX - Northeast Investors Trust - Northeast Investors Trust
JSNRX - JOHN HANCOCK BOND TRUST - John Hancock Short Duration Bond Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A
AHYB - AMERICAN CENTURY ETF TRUST - American Century Select High Yield ETF
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
ODHY - Spinnaker ETF Series - Obra Defensive High Yield ETF
GHYG - iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XBB - BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3
XHYD - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
HYDW - DBX ETF TRUST - Xtrackers Low Beta High Yield Bond ETF
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
SHYG - iSHARES TRUST - iShares 0-5 Year High Yield Corporate Bond ETF
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A