2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
25 |
−45,65 |
|
2025-03-28 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
29 945 |
−36,56 |
2 668 |
−26,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
715 500 |
|
53 555 |
|
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
23 300 |
−35,56 |
2 076 |
−24,85 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 337 |
−61,73 |
2 |
−60,00 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
2 000 |
150,00 |
150 |
158,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5 460 |
5,81 |
409 |
8,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3 592 |
−13,38 |
269 |
−11,55 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
150 205 |
−50,00 |
10 833 |
−59,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
432 993 |
0,00 |
32 410 |
2,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 366 |
|
327 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
69 951 |
−37,46 |
4 895 |
−44,44 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
13 230 |
−0,60 |
954 |
−19,49 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
17 940 |
−36,50 |
1 598 |
−25,92 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
328 900 |
5,65 |
24 726 |
8,19 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
0,00 |
45 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
125 000 |
|
9 356 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
849 428 |
0,00 |
61 261 |
−19,04 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
72 795 |
0,00 |
5 250 |
−19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
29 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 330 |
18,83 |
324 |
21,35 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
73 846 |
−37,44 |
5 326 |
−49,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
55 901 |
11,83 |
4 032 |
−9,48 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
17 584 |
154,84 |
1 316 |
161,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21 095 |
|
1 587 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
676 717 |
1,76 |
50 652 |
4,21 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 131 |
−5,62 |
154 |
−23,88 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
115 800 |
43,32 |
8 668 |
46,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
796 |
118,41 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
21 676 |
−23,66 |
1 519 |
−32,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91 605 |
−32,95 |
6 857 |
−31,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 237 |
−13,52 |
467 |
−11,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
274 |
0,00 |
21 |
0,00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
4 299 |
−10,96 |
310 |
−27,91 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150 000 |
|
11 277 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
29 820 |
0,00 |
2 243 |
2,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31 019 |
−6,05 |
2 337 |
−3,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 285 |
0,35 |
321 |
2,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
150 |
316,67 |
10 |
233,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 277 |
27,30 |
4 |
33,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
47 475 |
−1,75 |
3 559 |
0,62 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
42 600 |
0,00 |
3 795 |
16,63 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
179 336 |
−15,23 |
13 423 |
−13,19 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1 097 500 |
17,38 |
79 152 |
−4,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 332 |
0,00 |
175 |
2,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82 284 |
26,66 |
6 159 |
29,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 430 |
127,46 |
835 |
91,51 |
|
2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
75 000 |
−31,82 |
5 910 |
−41,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 218 887 |
−1,92 |
91 234 |
0,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 058 |
−74,67 |
1 950 |
−74,07 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
307 379 |
152,83 |
22 168 |
104,71 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
10 165 |
0,00 |
712 |
−11,22 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
42 893 |
8,18 |
3 116 |
−12,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 779 |
−12,49 |
133 |
−10,14 |
|
2025-03-27 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
5 619 |
|
501 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 275 000 |
|
95 434 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
659 |
|
59 |
|
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
22 713 |
0,00 |
1 702 |
3,03 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
127 810 |
0,00 |
9 218 |
−19,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
3 581 |
0,00 |
268 |
2,68 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
2 850 |
137,50 |
214 |
143,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 213 |
|
315 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
43 587 |
25,08 |
3 277 |
28,07 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
810 000 |
−10,99 |
58 417 |
−27,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85 |
−11,46 |
6 |
−14,29 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
2 700 |
0,00 |
195 |
−19,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
307 312 |
3,52 |
23 102 |
6,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 652 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
113 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
370 300 |
−16,84 |
27 813 |
−14,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 781 |
0,00 |
208 |
2,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 915 |
−1,09 |
218 |
1,40 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83 644 |
76,74 |
11 867 |
197 666,67 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
37 550 |
0,00 |
2 823 |
2,39 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
150 800 |
−20,63 |
10 545 |
−29,57 |
|
2025-03-28 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
23 755 |
−36,50 |
2 116 |
−25,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
747 |
0,00 |
56 |
1,85 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
147 800 |
33,39 |
11 063 |
36,60 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
51 450 |
−2,65 |
3 868 |
−0,26 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1 360 |
0,00 |
102 |
2,02 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
725 064 |
−0,52 |
54 572 |
1,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
590 |
−67,22 |
44 |
−66,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
863 080 |
−7,91 |
64 602 |
−5,70 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 173 809 |
|
84 655 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
422 235 |
9,23 |
31 604 |
11,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 365 |
5,77 |
851 |
8,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
54 000 |
0,00 |
4 042 |
2,41 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14 463 |
10,56 |
1 083 |
13,18 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
100 |
66,67 |
7 |
40,00 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
116 681 |
41,58 |
8 476 |
50,51 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
63 100 |
−10,67 |
5 621 |
4,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
855 |
−12,49 |
64 |
−11,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 201 |
43,71 |
11 168 |
47,17 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
2 150 000 |
72,00 |
161 895 |
76,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
540 |
−1,46 |
40 |
0,00 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
160 025 |
0,00 |
11 978 |
2,40 |
|
2025-04-25 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
1 700 |
0,00 |
134 |
−14,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 021 |
66,00 |
600 |
69,97 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
600 |
200,00 |
45 |
221,43 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
37 500 |
0,00 |
2 807 |
2,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
147 800 |
33,39 |
11 063 |
36,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64 000 |
0,00 |
4 811 |
2,41 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
707 |
0,00 |
49 |
−10,91 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
26 600 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60 000 |
0,00 |
4 491 |
2,42 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
520 411 |
−5,24 |
36 418 |
−15,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
250 000 |
0,00 |
18 809 |
2,55 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
175 000 |
0,00 |
13 099 |
2,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
308 350 |
0,00 |
23 080 |
2,40 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28 295 |
−85,86 |
2 126 |
−85,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
115 800 |
43,32 |
8 668 |
46,77 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
317 980 |
12,37 |
23 801 |
15,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397 047 |
1 081,86 |
29 719 |
1 110,51 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
207 300 |
−18,93 |
14 496 |
−28,06 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1 290 930 |
3,27 |
96 626 |
5,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
220 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
384 840 |
−7,30 |
28 805 |
−5,07 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
3 400 |
47,83 |
254 |
51,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
17 |
0,00 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
25 115 |
−37,14 |
2 237 |
−26,68 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 419 394 |
4,71 |
181 092 |
7,23 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
66 877 |
−27,37 |
4 909 |
−38,77 |
|
2025-03-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
127 |
|
11 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
289 050 |
0,00 |
20 846 |
−19,04 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 420 035 |
−6,33 |
106 290 |
−4,07 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
904 695 |
−0,13 |
65 247 |
−19,14 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
83 465 |
0,00 |
6 019 |
−19,05 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
19 450 |
135,76 |
1 456 |
141,69 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
−19,70 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
89,29 |
48 |
95,83 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
23 323 |
74,90 |
1 746 |
79,16 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
143 239 |
788,08 |
10 721 |
810,10 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
13 |
−47,83 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2 050 |
51,85 |
153 |
56,12 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
90 000 |
−47,06 |
6 293 |
−53,02 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
27 988 |
360,94 |
1 959 |
309,62 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
970 400 |
0,00 |
72 634 |
2,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 |
500,00 |
7 |
500,00 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
22 795 |
−1,14 |
1 595 |
−12,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 150 |
0,00 |
385 |
2,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28 000 |
−30,00 |
2 096 |
−28,33 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
388 994 |
28,91 |
29 116 |
32,01 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
900 000 |
0,00 |
67 365 |
2,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
520 000 |
−61,34 |
39 142 |
−60,18 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
134 364 |
−21,13 |
9 690 |
−36,14 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
1 313 |
75,07 |
98 |
81,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18 365 |
0,00 |
1 375 |
2,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
752 |
50,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 134 |
400,98 |
534 |
412,50 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
2 100 000 |
27,27 |
158 088 |
30,55 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
121 125 |
−50,00 |
8 736 |
−59,52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
60 000 |
0,00 |
4 199 |
−11,17 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
2 050 |
64,00 |
153 |
68,13 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
10 550 |
45,52 |
790 |
49,15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 070 |
−7,83 |
454 |
−5,61 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2 275 536 |
−8,24 |
170 324 |
−6,03 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4 369 |
−5,60 |
315 |
−23,54 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
16 000 |
0,00 |
1 425 |
16,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 265 962 |
−5,67 |
169 607 |
−3,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 192 174 |
0,00 |
89 234 |
2,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
436 600 |
−39,40 |
32 822 |
−37,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 764 |
|
3 590 |
14,48 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
32 723 |
0,00 |
2 360 |
−19,05 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
300 000 |
50,00 |
21 809 |
25,47 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
85 905 |
0,00 |
6 020 |
−11,25 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
1 175 194 |
6,42 |
87 698 |
9,02 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
1 800 |
125,00 |
135 |
131,03 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8 842 |
−6,37 |
662 |
−4,20 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
94 |
−73,96 |
7 |
−78,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 696 700 |
−2,63 |
5 534 |
−0,31 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
108 600 |
−22,21 |
7 594 |
−30,97 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
62 421 |
−46,44 |
4 502 |
−56,65 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
1 652 |
0,00 |
124 |
2,50 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
89 885 |
0,00 |
6 483 |
−19,04 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
696 |
0,00 |
52 |
4,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
3 685 |
−5,46 |
266 |
−23,63 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3 547 |
77,44 |
248 |
57,96 |
|