2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
|
|
909 |
−6,39 |
|
2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
468 |
5,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
627 |
0,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
42 552 |
−14,55 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
2 720 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
856 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
354 |
−13,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
14 943 |
0,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
19 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
14 543 |
−1,31 |
|
2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
1 290 |
6,00 |
|
2025-05-29 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
6 290 |
38,65 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
145 |
−58,86 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
860 |
6,04 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
79 |
−1,27 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5 321 |
−0,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
27 |
−94,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
12 802 |
−5,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
14 278 |
−13,02 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
3 199 |
|
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
6 358 |
−15,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
15 743 |
218,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
245 132 |
9,91 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
90 |
30,43 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
51 132 |
−5,92 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2 368 |
0,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
14 |
0,00 |
|
2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
77 |
5,48 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
16 101 |
−13,02 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
|
|
35 595 |
−13,52 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
|
|
6 259 |
38,60 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
7 515 |
80,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
21 457 |
5,97 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
|
|
688 |
73,48 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
63 124 |
113,47 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
3 952 |
0,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
52 |
6,25 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
21 889 |
11,27 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
27 |
−74,00 |
|
2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2 024 |
−13,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
9 879 |
10,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
1 137 |
6,26 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
17 329 |
9,13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
379 |
|
|
2025-08-26 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
14 |
−18,75 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
15 079 |
−13,02 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
14 490 |
42,93 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
1 939 |
−13,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
359 |
894,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
361 |
6,18 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
|
|
5 072 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
27 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
5 358 |
4,28 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
847 |
27,18 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
2 681 |
|
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
16 101 |
−13,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
21 |
42,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 890 000 |
131,75 |
10 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
−94,74 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
10 702 |
−13,58 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
8 888 |
200,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
6 580 |
−0,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2 739 |
−0,83 |
|
2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
263 |
6,05 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1 659 000 |
0,00 |
1 775 |
6,03 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
16 606 |
17,63 |
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
161 |
−13,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
15 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7 006 000 |
16,07 |
7 496 |
23,03 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
252 |
−5,97 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3 284 |
−2,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
|
|
2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
|
|
803 |
6,08 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2 222 |
23,93 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
27 |
160,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
1 610 |
−49,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
62 914 |
2,67 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
234 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
|
|
54 |
−12,90 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
|
|
14 |
−18,75 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
105 |
|
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
13 034 |
−13,02 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
18 398 |
−13,52 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
660 |
−55,25 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
5 863 |
−13,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
9 753 |
6,00 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
132 |
61,73 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
224 |
643,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
52 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
16 |
6,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
6 |
0,00 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
|
|
215 |
5,42 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
43 000 |
5,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 000 |
−69,23 |
215 |
−67,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330 000 |
0,00 |
353 |
6,01 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
3 070 |
−77,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
111 |
−28,39 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
3 491 |
−6,08 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
7 496 |
23,03 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
462 |
5,96 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
358 |
−0,83 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
3 127 |
3,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1 096 |
38,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
213 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
763 |
5,98 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
5 832 |
6,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
|
|
2 800 |
37,73 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1 076 |
−40,61 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
9 719 |
2,10 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
3 142 |
0,71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
7 242 |
5,75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
12 806 |
5,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
|
|
15 835 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
2 214 |
1 179,19 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
|
|
1 858 |
−45,43 |
|
2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
783 |
|
|