2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
40 000 |
0,00 |
1 291 |
−10,28 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
46 500 |
−1,06 |
1 658 |
−1,07 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
150 000 |
15,38 |
4 826 |
3,14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9 371 |
−28,29 |
334 |
−37,10 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2 636 |
0,00 |
85 |
−9,68 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
157 800 |
20,64 |
4 518 |
−19,64 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
600 000 |
20,00 |
18 378 |
−9,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60 000 |
0,00 |
2 139 |
−12,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
225 000 |
309,09 |
6 527 |
215,62 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
2 000 |
0,00 |
61 |
−24,69 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
10 000 |
−46,64 |
306 |
−59,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
230 000 |
0,00 |
7 383 |
−9,95 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
21 799 |
−68,67 |
665 |
−76,60 |
|
2025-05-30 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
30 000 |
0,00 |
1 070 |
−12,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
296 698 |
−28,13 |
9 561 |
−35,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 931 520 |
−5,27 |
126 202 |
−14,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
5 700 |
0,00 |
183 |
−10,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 373 066 |
12,08 |
332 975 |
0,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
1 344 |
−7,25 |
43 |
−15,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
−51,28 |
1 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9 398 |
−4,48 |
302 |
−14,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127 800 |
0,00 |
4 102 |
−9,96 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
108 383 |
255,23 |
3 487 |
217,49 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 279 |
−2,76 |
100 |
−26,47 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13 279 |
0,00 |
426 |
−9,94 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6 500 000 |
8,33 |
208 650 |
−2,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
116 888 |
20,65 |
3 752 |
8,66 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
100 000 |
0,00 |
3 210 |
−9,96 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3 640 862 |
−8,24 |
116 872 |
−17,38 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
127 800 |
0,00 |
4 102 |
−9,96 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
141 385 |
0,00 |
4 331 |
−24,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 722 |
−12,51 |
1 371 |
−21,21 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
92 641 |
−0,17 |
2 838 |
−24,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 375 094 |
−9,24 |
44 |
−18,52 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4 250 |
0,00 |
152 |
−12,21 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 721 204 |
21,50 |
151 551 |
9,40 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
612 000 |
−7,55 |
19 645 |
−16,76 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
713 |
|
23 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
21 045 |
−44,04 |
676 |
−49,63 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
150 000 |
|
4 840 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
305 800 |
−7,14 |
8 755 |
−38,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
353 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 638 |
26,76 |
791 |
14,16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
10 000 |
−97,18 |
362 |
−97,55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6 487 861 |
40,25 |
208 260 |
26,28 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
27 860 |
0,00 |
853 |
−24,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
314 750 |
−40,05 |
10 130 |
−46,40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
21 890 |
0,00 |
670 |
−24,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
30 256 |
92,10 |
971 |
73,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83 683 |
187,12 |
2 686 |
158,52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
47 224 |
−4,74 |
1 516 |
−14,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 278 |
168,49 |
41 |
156,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 757 |
−9,81 |
88 |
−18,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
205 418 |
0,00 |
6 688 |
−9,76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
800 000 |
6,67 |
25 680 |
−3,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
400 000 |
|
23 600 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 270 |
0,00 |
330 |
−10,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
690 |
37,72 |
22 |
29,41 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
153 200 |
−17,84 |
4 693 |
−37,90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 221 160 |
|
103 399 |
|
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
3 644 |
0,00 |
117 |
−10,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 320 |
|
267 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
300 |
0,00 |
10 |
−10,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
128 700 |
0,00 |
4 131 |
−9,96 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
301 800 |
32,33 |
9 709 |
18,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
|
|
722 |
130,67 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
35 660 |
−2,59 |
1 148 |
−12,77 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
225 000 |
0,00 |
7 225 |
−10,24 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
150 940 |
0,00 |
4 845 |
−9,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47 224 |
−76,92 |
1 516 |
−79,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 021 383 |
−35,24 |
129 086 |
−41,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
644 |
132,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
364 603 |
−55,49 |
11 704 |
−59,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 955 |
24,03 |
159 |
11,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
227,27 |
1 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3 824 692 |
0,00 |
122 773 |
−9,96 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
29 150 |
0,00 |
893 |
−24,47 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
114 980 |
0,00 |
3 522 |
−24,41 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
18 484 |
0,00 |
595 |
−10,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
15 |
−63,41 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
37 500 |
0,00 |
1 204 |
−9,96 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227 941 |
196,60 |
7 317 |
167,10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
6 638 |
−4,19 |
203 |
−27,50 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
132 880 |
0,00 |
4 070 |
−24,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 613 |
−46,05 |
3 |
−50,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37 000 |
0,00 |
1 073 |
−22,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 290 |
153,44 |
41 |
127,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 088 |
|
35 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
74 489 |
−19,24 |
2 391 |
−27,28 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
29 600 |
−3,03 |
950 |
−12,68 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9 155 |
0,00 |
295 |
−10,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5 605 |
−9,81 |
180 |
−19,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
298 |
−11,31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
8 000 |
0,00 |
257 |
−10,18 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1 063 200 |
0,00 |
32 566 |
−24,41 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
5 658 |
−3,00 |
173 |
−26,69 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
28 450 |
11,20 |
913 |
0,11 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
143 115 |
0,00 |
4 384 |
−24,42 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
41 387 |
0,00 |
1 677 |
−9,45 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
835 086 |
−5,11 |
24 226 |
−26,79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
559 600 |
|
18 002 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 453 |
−66,48 |
1 042 |
−69,83 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
575 000 |
121,15 |
17 612 |
67,18 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
185 000 |
12,12 |
5 297 |
−14,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5 125 |
0,00 |
165 |
−9,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120 860 |
30,45 |
3 880 |
17,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160 448 |
96,92 |
5 |
150,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9 500 |
0,00 |
305 |
−10,06 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11 923 |
−0,55 |
383 |
−10,72 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
30 800 |
0,00 |
943 |
−24,44 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
540 243 |
−0,28 |
16 548 |
−24,62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 853 |
123,96 |
1 504 |
101,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 531 345 |
−0,12 |
132 779 |
−22,31 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
82 375 |
0,00 |
3 338 |
−9,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
12 |
−15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
620 000 |
−7,46 |
20 187 |
−16,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37 000 |
0,00 |
1 188 |
−10,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 365 |
|
557 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1 408 191 |
−10,82 |
45 203 |
−19,70 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
237 239 |
|
7 615 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3 492 735 |
25,74 |
112 117 |
13,22 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
−7,89 |
1 |
0,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
27 955 |
53,98 |
897 |
38,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 000 000 |
−10,17 |
32 100 |
−19,12 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
28 994 |
28,69 |
931 |
15,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
406 409 |
|
13 046 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
750 |
0,00 |
24 |
−7,69 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
36 800 |
0,00 |
1 127 |
−24,41 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
7 715 |
0,00 |
313 |
−9,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225 000 |
75,78 |
7 222 |
58,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
178 400 |
−58,36 |
5 754 |
−62,68 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 308 879 |
|
70 721 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
232 141 |
−4,27 |
7 452 |
−13,80 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
158 738 |
−35,96 |
5 051 |
−42,86 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
100 000 |
−71,43 |
3 227 |
−74,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 010 |
13,68 |
386 |
2,39 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
31 705 |
0,00 |
971 |
−24,38 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
47 050 |
0,00 |
1 510 |
−9,96 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
120 000 |
−45,45 |
3 436 |
−58,60 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
3 350 |
0,00 |
97 |
−22,40 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
66 750 |
0,00 |
2 045 |
−24,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
456 925 |
−25,99 |
14 699 |
−33,78 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
45 586 |
−0,18 |
1 463 |
−10,14 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
120 000 |
0,00 |
3 881 |
−10,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 022 243 |
−0,80 |
32 814 |
−10,68 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
200 000 |
0,00 |
6 420 |
−9,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 682 |
−49,27 |
3 489 |
−54,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
410 000 |
0,00 |
13 161 |
−9,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
139 900 |
−41,68 |
4 478 |
−49,28 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 721 638 |
13,22 |
150 801 |
2,52 |
|