2025-05-15 |
13F |
Opti Capital Management, Lp
|
|
|
|
|
|
35 808 |
0,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
|
|
86 |
1,18 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
56 010 |
41,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 500 000 |
0,00 |
1 844 |
0,88 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
5 |
−42,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
101 |
−96,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
14 277 |
2 232,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
16 887 |
−55,86 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
8 849 |
−6,12 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
36 709 |
−23,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
13 928 |
−25,63 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
1 234 |
−46,58 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
16 749 |
−5,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
400 |
9,92 |
|
2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
111 |
0,91 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
123 000 |
167,39 |
151 |
169,64 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2 364 |
−52,89 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
34 936 |
157,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
2 838 |
19,95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
59 |
|
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
68 |
−54,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
2 020 |
551,61 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
957 |
−0,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
41 956 |
574,32 |
24 873 |
587,67 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
6 433 |
0,99 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
100 |
167,57 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8 000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
250 |
|
308 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
2 862 |
−66,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
44 |
1 366,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
1 |
−80,00 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
1 830 |
−1,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
|
|
1 506 |
−28,37 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
716 |
|
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
7 093 |
−8,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14 145 |
97,01 |
8 386 |
209 550,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
|
|
1 844 |
0,93 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
14 693 |
0,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
1 040 |
169,17 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
|
|
12 066 |
−56,18 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
314 |
0,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1 120 |
−16,12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
73 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
13 333 |
0,86 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
4 827 |
−52,09 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
112 |
73,44 |
|
2025-06-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
|
|
13 667 |
−5,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
637 |
3,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
22 879 |
14,04 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
|
|
3 039 |
25,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
18 804 |
0,86 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
5 224 |
−28,44 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
182 |
67,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
8 700 |
−61,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
6 |
−54,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
605 |
−0,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
13 266 |
−6,15 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
565 |
66,67 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
68 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
129 |
1,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
|
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
7 339 |
141,65 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
9 207 |
−15,58 |
|
2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2 941 |
17,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
87 |
85,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
1 |
|
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
1 232 |
−0,73 |
|
2025-04-28 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
|
|
5 620 |
−3,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
13 |
0,00 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
529 |
|
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
|
|
8 480 |
−1,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 000 |
|
17 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
112 |
91,38 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
10 514 |
31,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
1 009 |
272,32 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
|
|
28 708 |
−1,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
9 660 |
0,86 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2 849 |
203,62 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
939 |
−6,10 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
|
|
30 808 |
5,10 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
6 090 |
−3,72 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
24 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
1 735 |
0,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
300 000 |
0,00 |
370 |
1,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 600 000 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
3 041 |
1,00 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
4 080 |
0,87 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
79 |
−3,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
|
|
307 |
68,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
20 427 |
18,67 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
21 |
0,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
|
|
93 |
−6,06 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
|
|
7 199 |
|
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
8 554 |
−6,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
10 103 |
4,84 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
268 |
−18,35 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
24 |
|
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
8 005 |
−5,93 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
18 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
247 |
0,82 |
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
235 |
−5,62 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
6 784 |
−6,10 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
11 100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
1 875 |
53,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
6 790 |
85,77 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
31 101 |
0,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
|
|
10 675 |
0,86 |
|
2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
15 |
133,33 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
16 |
−38,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
7 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
15 |
−99,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
|
|
7 072 |
−3,34 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
1 465 |
−5,91 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
1 364 |
−0,73 |
|
2025-03-28 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
1 614 |
−0,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
729 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
24 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
700 |
|
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
398 |
−0,75 |
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
448 |
0,68 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
|
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
7 116 |
−5,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257 000 |
0,00 |
316 |
0,64 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
118 |
−5,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
76 |
1,35 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
4 072 |
6,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
277 |
|
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
7 964 |
−6,12 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3 320 000 |
0,00 |
4 080 |
0,87 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1 886 000 |
0,00 |
2 318 |
0,87 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
25 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
1 848 |
1,37 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
30 000 |
346,10 |
36 648 |
353,50 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
6 818 |
85,75 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
|
|
1 814 |
42,95 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
5 000 000 |
|
6 148 |
|
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
89 000 |
196,67 |
109 |
202,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
1 356 |
1,04 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
38 261 |
0,86 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
11 274 |
−8,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
11 |
11,11 |
|
2025-03-28 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
1 276 |
−0,70 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
71 |
102,86 |
|