CTDD / Qwest Corporation - Corporate Bond/Note - Net Long/Short Value

Qwest Corporation - Corporate Bond/Note
US ˙ NYSE

CTDD / Qwest Corporation - Corporate Bond/Note - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Prudential Short Duration High Yield Fund, Inc.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Six Circles Trust - Six Circles Credit Opportunities Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PHYL - PGIM ETF TRUST - PGIM Active High Yield Bond ETF
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund
Flaherty & Crumrine Total Return Fund Inc
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R
Flaherty & Crumrine Preferred Securities Income Fund Inc
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Flaherty & Crumrine Preferred Income Fund Inc
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
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