MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note

MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
Cohen & Steers Select Preferred & Income Fund, Inc.
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
First Trust Intermediate Duration Preferred & Income Fund
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Nuveen Core Plus Impact Fund
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Pnc Financial Services Group, Inc.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Calamos Long/Short Equity & Dynamic Income Trust
Nbc Securities, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Calamos Strategic Total Return Fund