DE:AMC0 / Albemarle Corporation - Preferred Stock

DE:AMC0 / Albemarle Corporation - Preferred Stock - 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)
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
Cutler Capital Management, LLC
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
Calamos Advisors LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class
Calamos Convertible Opportunities & Income Fund
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Calamos Dynamic Convertible & Income Fund
Portman Square Capital LLP
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Raymond James Financial Inc
Walleye Capital LLC
LPL Financial LLC
Magnetar Financial LLC
Gabelli Funds Llc
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Allianzgi Convertible & Income Fund
FCVT - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust SSI Strategic Convertible Securities ETF
Pinnacle Bancorp, Inc.
Van Eck Associates Corp
BlackRock, Inc.
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares
State Street Corp
Blackstone Group Inc
Capital Research Global Investors
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A
Kelly Lawrence W & Associates Inc/ca
Wolverine Asset Management Llc
Wellington Management Group Llp
Norges Bank
Gabelli Convertible & Income Securities Fund Inc
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Aequim Alternative Investments LP
Shufro Rose & Co Llc
Uniplan Investment Counsel, Inc.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
CIBC Private Wealth Group, LLC
RFG Advisory, LLC
Lazard Asset Management Llc
Baillie Gifford & Co
Keystone Financial Group
PFFD - Global X Funds - Global X U.S. Preferred ETF
Comerica Bank
MXHYX - GREAT-WEST FUNDS INC - Great-West High Yield Bond Fund Investor Class
Envestnet Asset Management Inc
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
Gabelli Dividend & Income Trust
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A
Oppenheimer & Co Inc
Credit Industriel Et Commercial
Advent Capital Management /de/
SPFF - Global X Funds - Global X SuperIncome Preferred ETF
Central Pacific Bank - Trust Division
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Drum Hill Capital, LLC
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares
Invesco Ltd.
Tower Research Capital LLC (TRC)
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Susquehanna International Group, Llp
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Laffer Investments
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Allianzgi Convertible & Income Fund Ii
Advent Claymore Convertible Securities & Income Fund
Fmr Llc
BlueCrest Capital Management Ltd
Td Private Client Wealth Llc
Fifth Third Bancorp
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Farther Finance Advisors, LLC
Bank Of Montreal /can/
Global Retirement Partners, LLC
Barclays Plc
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Jane Street Group, Llc
Bank Of America Corp /de/
Royal Bank Of Canada
Capital International Sarl
Weiss Asset Management LP
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Allianzgi Diversified Income & Convertible Fund
Ssi Investment Management Llc
LGT Fund Management Co Ltd.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
Anson Funds Management LP
Ameriprise Financial Inc
Morgan Stanley
Palisade Capital Management Llc/nj
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Tri-continental Corp
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Blair William & Co/il
Calamos Convertible & High Income Fund
IFP Advisors, Inc
Franklin Templeton ETF Trust - Franklin Income Focus ETF
Nbc Securities, Inc.
Citigroup Inc
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A
Victory Capital Management Inc
Ellsworth Growth & Income Fund Ltd
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
Morse Asset Management, Inc
D. E. Shaw & Co., Inc.
Allianzgi Equity & Convertible Income Fund
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Steward Partners Investment Advisory, Llc
Tcfg Wealth Management, Llc
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class
Federated Hermes, Inc.
Thrivent Financial For Lutherans
SBFCX - VICTORY PORTFOLIOS - Victory INCORE Investment Grade Convertible Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A
Skaana Management L.P.
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
Capital International Investors
Two Sigma Investments, Lp
Private Trust Co Na
INCE - Franklin Templeton ETF Trust - Franklin Liberty U.S. Low Volatility ETF
Janus Henderson Group Plc
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Financial Sense Advisors, Inc.
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
Franklin Resources Inc
Capital World Investors
Voya Investment Management Llc

DE:AMC0 / Albemarle Corporation - Preferred Stock - Net Long/Short Value

DE:AMC0 / Albemarle Corporation - Preferred Stock - Net Long/Short Value

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