2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
110 700 |
12,53 |
4 162 |
−5,43 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
6 110 |
−0,81 |
230 |
−16,73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
172 564 |
|
6 488 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
149 750 |
0,00 |
6 513 |
2,99 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
332 100 |
0,00 |
14 343 |
2,74 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
275 000 |
57,14 |
10 453 |
40,24 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
279 165 |
0,00 |
12 141 |
2,98 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
433 540 |
284,46 |
16 301 |
223,11 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
8 106 |
−28,93 |
305 |
−40,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 000 |
0,00 |
1 880 |
−15,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101 190 |
0,00 |
3 839 |
−12,97 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
206 200 |
0,00 |
8 906 |
2,73 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4 016 |
|
175 |
|
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
4 762 |
−94,40 |
207 |
−94,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56 727 |
879,40 |
2 133 |
723,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
931 |
0,00 |
35 |
−14,63 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 416 100 |
0,00 |
61 586 |
2,98 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
280 000 |
−17,65 |
12 103 |
−15,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 850 |
−28,83 |
4 920 |
−40,19 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
23 200 |
0,00 |
872 |
−15,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
116 013 |
0,00 |
4 380 |
−14,39 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
4 516 |
13,87 |
170 |
−4,52 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5 700 |
0,00 |
248 |
3,77 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
162 300 |
0,00 |
7 058 |
2,99 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
13 800 |
56,82 |
600 |
61,73 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
55 100 |
|
2 396 |
|
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
324 155 |
785,31 |
12 188 |
644,08 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
5 038 |
−28,82 |
189 |
−40,19 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
428 000 |
−9,70 |
16 093 |
−24,12 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
40 929 |
−10,98 |
1 781 |
−7,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
542 865 |
−3,44 |
20 412 |
−18,85 |
|
2025-05-30 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
47 800 |
0,00 |
2 139 |
−10,13 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
64 350 |
0,00 |
2 799 |
2,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
277 |
0,00 |
10 |
−16,67 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
5 278 |
0,00 |
230 |
3,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
145 |
0,00 |
5 |
−16,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
|
2 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
103 |
−10,53 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
202 997 |
−32,33 |
7 633 |
−43,13 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
134 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
182 300 |
40,99 |
6 854 |
18,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
186 000 |
−38,82 |
6 994 |
−48,58 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
66 420 |
|
2 889 |
|
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4 300 |
0,00 |
192 |
−10,28 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
600 |
0,00 |
26 |
4,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 054 |
|
40 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
571 201 |
0,00 |
24 842 |
2,98 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 475 000 |
245,33 |
243 460 |
190,22 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
52 565 |
|
2 286 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
182 300 |
40,99 |
6 854 |
18,50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
125 000 |
0,00 |
4 720 |
−14,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
316 |
−44,17 |
14 |
−43,48 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2 548 617 |
−8,09 |
95 828 |
−22,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 928 |
0,00 |
110 |
−15,38 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
10 904 |
3,21 |
475 |
7,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 800 |
0,00 |
256 |
−16,12 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
39 760 |
|
1 729 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 946 |
|
299 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667 300 |
0,60 |
25 211 |
−13,62 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
48 450 |
0,00 |
2 107 |
2,98 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
119 225 |
0,00 |
5 185 |
3,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107 400 |
1 926,42 |
4 038 |
1 603,80 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
7 704 |
0,00 |
339 |
−11,75 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
30 000 |
0,00 |
1 305 |
3,00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
566 |
387,93 |
25 |
400,00 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
4 966 |
26,81 |
188 |
8,72 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
28 269 |
−34,05 |
1 068 |
−43,37 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
582 234 |
|
25 339 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
255 000 |
0,00 |
9 588 |
−15,95 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
575 172 |
−22,23 |
21 626 |
−34,64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
17 895 |
−30,81 |
676 |
−40,55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
891 |
0,00 |
39 |
2,70 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
162 270 |
0,00 |
7 057 |
2,99 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
135 000 |
8,00 |
5 100 |
−7,27 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
8 000 |
0,00 |
348 |
2,97 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
140 000 |
0,00 |
5 264 |
−15,95 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300 000 |
0,00 |
11 280 |
−15,96 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 900 |
−94,64 |
2 365 |
−95,50 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
245 267 |
1 117,93 |
9 222 |
924,67 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1 345 |
0,00 |
60 |
−9,09 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
4 512 |
0,00 |
170 |
−15,92 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
25 390 |
−32,81 |
955 |
−43,55 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
109 591 |
|
4 766 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
595 026 |
−7,69 |
22 477 |
−20,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 788 |
229,89 |
67 |
179,17 |
|
2025-08-19 |
NP |
BUFHX - Buffalo High Yield Fund Investor Class
|
|
|
|
120 000 |
9,09 |
4 512 |
−8,31 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1 500 000 |
11,11 |
56 400 |
−5,30 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
100 000 |
0,00 |
3 775 |
−14,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
171 599 |
−0,24 |
6 452 |
−16,16 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
365 000 |
−45,11 |
13 702 |
−50,25 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
46 000 |
0,00 |
1 730 |
−15,99 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
15 000 |
0,00 |
564 |
−15,95 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
|
|
3 948 |
43,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 951 |
|
487 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18 300 |
0,00 |
688 |
−15,89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 522 |
0,00 |
132 |
−15,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
200 000 |
0,00 |
7 571 |
−14,11 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12 335 |
|
534 |
|
|
2025-05-30 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
22 100 |
0,00 |
989 |
−10,18 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
734 572 |
−17,53 |
10 240 |
68 160,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227 930 |
35,27 |
8 570 |
13,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
18 |
−28,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 500 |
0,00 |
152 |
3,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
530 292 |
−23,79 |
19 939 |
−35,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100 000 |
0,00 |
3 760 |
−14,74 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
15 903 |
−83,95 |
598 |
−86,53 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
823 407 |
|
30 960 |
|
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
28 582 |
0,00 |
1 244 |
3,67 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
3 240 |
0,00 |
141 |
2,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100 000 |
0,00 |
3 760 |
−15,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
631 600 |
13,29 |
23 909 |
−2,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
425 000 |
−23,42 |
16 048 |
−34,29 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
650 000 |
0,00 |
24 557 |
−14,14 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
60 400 |
0,00 |
2 627 |
2,98 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
18 000 |
0,00 |
677 |
−16,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
962 562 |
−9,24 |
36 |
−23,40 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
52 755 |
|
2 294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
6 000 |
0,00 |
226 |
−16,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
452 |
6 357,14 |
17 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 277 |
|
424 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
96 537 |
0,00 |
4 198 |
2,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 400 |
−81,21 |
2 609 |
−84,21 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
30 988 |
−0,99 |
1 348 |
1,97 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 377 200 |
0,00 |
126 983 |
−15,96 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
46 606 |
11,08 |
1 752 |
−6,66 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
3 183 |
−11,88 |
120 |
−26,09 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
3 000 |
0,00 |
130 |
2,38 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
6 788 |
9,70 |
256 |
−5,88 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
72 466 |
−57,98 |
3 152 |
−56,73 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
513 000 |
|
19 289 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
241 700 |
−81,76 |
9 139 |
−84,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86 200 |
−0,35 |
3 223 |
−14,58 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
434 000 |
−4,62 |
16 388 |
−18,15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
65 541 |
205,01 |
2 464 |
156,40 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
150 000 |
−6,25 |
6 484 |
−3,63 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
800 |
0,00 |
30 |
−14,29 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 895 300 |
0,00 |
71 263 |
−15,96 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
412 290 |
−67,20 |
15 502 |
−72,44 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7 546 |
|
284 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
505 000 |
−40,59 |
18 988 |
−50,07 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
607 745 |
37,86 |
22 851 |
15,86 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
394 260 |
−8,24 |
14 777 |
−21,27 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
44 |
48,28 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
985 734 |
−10,82 |
37 064 |
−25,05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
279 165 |
0,00 |
10 497 |
−15,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 500 |
−47,92 |
94 |
−56,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6 896 |
38,39 |
259 |
16,67 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|