UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note

UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note - 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)
Calamos Convertible & High Income Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Calamos Global Dynamic Income Fund
John Hancock Preferred Income Fund Ii
John Hancock Preferred Income Fund Iii
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A
EBABX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Core Plus Bond Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
John Hancock Preferred Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
Core Bond Portfolio - Core Bond Portfolio
HFSI - Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
FCFIX - Frost Family of Funds - FROST CREDIT FUND Institutional Class Shares
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
CHYDX - CALAMOS INVESTMENT TRUST/IL - Calamos High Income Opportunities Fund Class A
Calamos Strategic Total Return Fund
Eaton Vance Tax Advantaged Dividend Income Fund
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
CFICX - CALVERT FUND - Calvert Income Fund Class A
Calamos Global Total Return Fund
Calamos Convertible Opportunities & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Reit & Preferred Income Fund Inc
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Cohen & Steers Select Preferred & Income Fund, Inc.
CSIBX - CALVERT SOCIAL INVESTMENT FUND - Calvert Bond Fund Class A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
PFFD - Global X Funds - Global X U.S. Preferred ETF
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Calamos Long/Short Equity & Dynamic Income Trust
Calamos Dynamic Convertible & Income Fund
IPPP - Listed Funds Trust - Preferred-Plus ETF