2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 000 |
−50,00 |
179 |
−48,71 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
2 040 |
−61,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
10 083 |
2,75 |
|
2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
764 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
12 043 |
44,11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
657 |
19,45 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
32 |
3,23 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
4 637 |
−0,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
246 |
−99,28 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
28 043 |
22,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
93 |
16,25 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
411 |
−2,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
46 022 |
3,04 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
|
|
2 816 |
2,59 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
64 |
0,00 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
302 |
2,72 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
1 899 |
1,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 000 000 |
|
1 789 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
1 601 |
1,59 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
479 |
2,14 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2 768 |
−0,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
23 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
3 598 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5 529 |
−0,56 |
|
2025-03-27 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
1 058 |
2,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
91 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
|
|
15 266 |
767,39 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
4 158 |
−60,84 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
65 |
−28,09 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
3 056 |
−35,98 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
12 |
0,00 |
|
2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
|
|
507 |
1,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
852 |
2,90 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
57 030 |
284,69 |
|
2025-06-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
900 |
1,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
446 |
|
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
530 |
−37,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
193 |
15,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
17 |
−89,24 |
|
2025-05-30 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
10 527 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
112 |
−18,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
6 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-03 |
NP |
MCFAX - Miller Convertible Bond Fund Class A Shares
|
|
|
|
|
|
13 670 |
126,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
5 279 |
2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
201 |
3,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
1 598 |
2,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
2 130 |
561,49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
|
|
10 944 |
60,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
|
|
92 747 |
−23,62 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
197 |
−15,45 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2 777 |
52,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
448 |
14 800,00 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
10 112 |
1,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
398 208 |
0,00 |
17 079 |
29,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
297 |
621,95 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
574 000 |
0,00 |
513 |
2,81 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
690 |
−23,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
135 649 |
−28,70 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
12 858 |
−21,68 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
265 |
−23,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
15 102 |
149,54 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
8 574 |
1,77 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 800 |
|
77 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6 400 |
|
274 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8 650 000 |
0,00 |
7 737 |
2,76 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
106 |
|
|
2025-08-05 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
17 935 |
115,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 409 000 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
371 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
3 672 |
60,87 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
180 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
80 666 |
−9,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 000 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
|
|
4 228 |
−15,14 |
|
2025-09-03 |
NP |
MIFIX - Miller Intermediate Bond Fund Class I
|
|
|
|
|
|
4 557 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
|
|
1 800 |
2,62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
73 |
414,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
26 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
6 697 |
−69,49 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
|
|
2 872 |
118,40 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
7 737 |
2,76 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
3 680 |
0,30 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
1 369 |
1,78 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
10 992 |
1,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
|
|
131 |
2,36 |
|
2025-03-25 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
|
|
269 |
2,67 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
4 478 |
|
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
7 737 |
2,76 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
71 031 |
5,35 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
3 596 |
8,91 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
4 |
0,00 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
18 141 |
171,86 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
124 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
218 942 |
−2,49 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
200 |
0,00 |
179 |
2,87 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
931 |
−37,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
386 |
12,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
6 534 |
2 403,07 |
|
2025-05-30 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
1 267 |
2,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
2 754 |
2,76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1 725 |
160,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
34 770 |
324,84 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
43 967 |
1,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
6 220 |
177,14 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
27 284 |
107,56 |
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
347 |
−0,57 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
237 |
30,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
2 236 |
46,91 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
|
|
4 936 |
|
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
115 |
−86,72 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
124 |
2,50 |
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
10 935 |
−2,58 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
|
|
8 372 |
−76,42 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
15 115 |
−1,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
22 041 |
−5,77 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
|
|
23 |
−12,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
38 |
−96,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
48 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
18 141 |
309,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
1 |
−75,00 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
6 507 |
−21,73 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3 900 |
−3,44 |
|