2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
25 |
−45,65 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 173 809 |
|
84 655 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
715 500 |
|
53 555 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
422 235 |
9,23 |
31 604 |
11,86 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
2 000 |
150,00 |
150 |
158,62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11 365 |
5,77 |
851 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5 460 |
5,81 |
409 |
8,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 366 |
|
327 |
|
|
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 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
328 900 |
5,65 |
24 726 |
8,19 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
125 000 |
|
9 356 |
|
|
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 |
Royal Bank Of Canada
|
|
|
|
|
|
29 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 330 |
18,83 |
324 |
21,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
55 901 |
11,83 |
4 032 |
−9,48 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
147 800 |
33,39 |
11 063 |
36,60 |
|
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 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150 000 |
|
11 277 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 285 |
0,35 |
321 |
2,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
100,00 |
1 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1 097 500 |
17,38 |
79 152 |
−4,97 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1 290 930 |
3,27 |
96 626 |
5,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82 284 |
26,66 |
6 159 |
29,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 419 394 |
4,71 |
181 092 |
7,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 430 |
127,46 |
835 |
91,51 |
|
2025-03-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
127 |
|
11 |
|
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
307 379 |
152,83 |
22 168 |
104,71 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
42 893 |
8,18 |
3 116 |
−12,01 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
19 450 |
135,76 |
1 456 |
141,69 |
|
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 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
27 988 |
360,94 |
1 959 |
309,62 |
|
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 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 |
500,00 |
7 |
500,00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
388 994 |
28,91 |
29 116 |
32,01 |
|
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 |
|
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
1 313 |
75,07 |
98 |
81,48 |
|
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 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
43 587 |
25,08 |
3 277 |
28,07 |
|
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 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 764 |
|
3 590 |
14,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
307 312 |
3,52 |
23 102 |
6,01 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
300 000 |
50,00 |
21 809 |
25,47 |
|
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 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83 644 |
76,74 |
11 867 |
197 666,67 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
147 800 |
33,39 |
11 063 |
36,60 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3 547 |
77,44 |
248 |
57,96 |
|