BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25

BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 - Net Long/Short Value

This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.

Owner	Equity Value ($1000)	Call Value ($1000)	Put Value ($1000)	Net Long/Short ($1000)
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
GRNB - VanEck Vectors ETF Trust - VanEck Vectors Green Bond ETF
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
Cohen & Steers Reit & Preferred Income Fund Inc
Cohen & Steers Real Estate Opportunities & Income Fund
Nuveen Real Asset Income & Growth Fund
John Hancock Preferred Income Fund Iii
PFFD - Global X Funds - Global X U.S. Preferred ETF
John Hancock Premium Dividend Fund
John Hancock Preferred Income Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Ii