CMSC / CMS Energy Corporation - Corporate Bond/Note

CMSC / CMS Energy Corporation - Corporate Bond/Note - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PRWCX - T. Rowe Price Capital Appreciation Fund, Inc. - T. Rowe Price Capital Appreciation Fund
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
John Hancock Preferred Income Fund
Nuveen Real Asset Income & Growth Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Cohen & Steers Infrastructure Fund Inc
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
John Hancock Preferred Income Fund Ii
Cohen & Steers Total Return Realty Fund Inc
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Cohen & Steers Real Estate Opportunities & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV
First Trust Intermediate Duration Preferred & Income Fund
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
John Hancock Preferred Income Fund Iii
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PENN SERIES FUNDS INC - Flexibly Managed Fund