2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
|
|
14 998 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
2025-05-28 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
120 |
−14,29 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
3 357 |
792,55 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5 195 |
−4,56 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
|
|
9 137 |
−14,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
19 500 000 |
−39,06 |
19 480 |
−39,12 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
|
|
27 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3 007 |
−20,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
3 100 |
319,49 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
1 501 |
−28,18 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
|
|
15 723 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
301 |
28,76 |
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
|
|
20 569 |
−25,13 |
|
2025-04-28 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
|
|
9 338 |
−15,74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
175 000 |
0,00 |
175 |
0,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
49 765 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
17 |
−99,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
3 562 |
−62,57 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
592 |
11,07 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2 445 |
−4,57 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
12 495 |
−14,39 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
|
|
71 225 |
94,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
2 317 |
−68,38 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
|
|
50 |
−2,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
2 792 |
−20,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
38 360 |
4 953,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 500 000 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
|
|
14 138 |
182,20 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
|
|
2 690 |
49,94 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
|
|
6 011 |
737,19 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
|
|
1 002 |
−85,73 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
434 |
16,71 |
|
2025-08-14 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
|
|
16 983 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
1 842 |
|
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
9 830 |
−18,39 |
|
2025-05-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
|
|
1 600 |
−14,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
2 752 |
174,93 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
531 |
−4,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
596 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
|
|
15 027 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
|
|
50 |
2,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
146 328 |
−26,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
165 |
−14,06 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2 123 |
−21,49 |
|
2025-05-30 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
204 |
−22,81 |
|
2025-04-24 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
513 |
−2,84 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
43 |
20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
60 |
−1,67 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
|
|
193 |
244,64 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
150 000 |
0,00 |
155 |
1,99 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
490 |
−14,34 |
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
727 |
63,15 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
|
|
10 017 |
−10,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
25 184 |
504,92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
68 |
−78,88 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
|
|
1 993 |
−4,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
|
|
4 389 |
−24,56 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
5 048 |
117,68 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
|
|
109 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
|
|
531 |
−15,61 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
|
|
10 001 |
15,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
4 995 |
−0,12 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
|
|
122 455 |
47,49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
147 |
−74,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
62 295 |
13,59 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
11 141 |
10,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
774 |
−48,12 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
15 |
−6,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
2 500 |
−96,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
8 772 |
−0,20 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
17 504 |
−12,26 |
|
2025-03-25 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
4 275 |
−28,93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
|
|
10 001 |
−14,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
|
|
1 546 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
9 958 |
−63,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
845 |
−0,12 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
576 |
−24,34 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
28 629 |
−19,57 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
875 |
−0,11 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
6 978 |
−56,77 |
|
2025-05-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
15 008 |
−22,15 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
2 822 |
−21,17 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
|
|
500 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
13 011 |
−25,91 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
2 505 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
15 013 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
5 000 |
249 900,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
60 246 |
11,54 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
|
|
57 428 |
−0,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
10 501 |
−40,10 |
|
2025-08-28 |
NP |
RPHYX - RiverPark Short Term High Yield Fund Retail Class
|
|
|
|
|
|
15 723 |
|
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
31 511 |
−45,12 |
|
2025-05-14 |
13F |
Camden Asset Management L P /ca
|
|
|
|
|
|
6 034 |
−78,05 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
4 581 000 |
|
4 730 |
101,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 583 210 |
3,47 |
28 984 |
10,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
|
|
13 525 |
−47,39 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
10 579 |
−14,40 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
|
|
60 |
−1,67 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
14 225 |
−23,17 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
2 000 |
−75,96 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
3 556 |
−21,21 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
|
|
1 500 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
7 046 |
−12,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 490 000 |
|
2 488 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
512 |
−70,28 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
2 900 |
−25,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
6 550 |
−34,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
2 013 |
0,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
5 228 |
0,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
740 |
|
|