2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 955 |
24,07 |
581 |
36,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
|
29 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
360 545 |
28,37 |
19 340 |
44,41 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
17 185 |
60,76 |
1 043 |
80,90 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
116 100 |
61,03 |
6 153 |
77,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95 000 |
|
5 035 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2 885 |
|
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
12 780 |
29,09 |
670 |
25,52 |
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
10 830 |
0,28 |
573 |
−0,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
542 655 |
|
28 690 |
|
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
101 916 |
|
5 032 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
228 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
400,00 |
3 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
272 495 |
26,14 |
14 442 |
38,68 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
915 000 |
61,95 |
45 174 |
31,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 808 700 |
11,35 |
2 977 |
22,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
460 000 |
76,92 |
24 665 |
99,54 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8 070 |
3,33 |
428 |
13,56 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
116 100 |
61,03 |
6 153 |
77,06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119 346 |
183,50 |
6 410 |
221,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 702 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
585 348 |
3,61 |
31 023 |
13,91 |
|
2025-04-01 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
2 092 |
|
127 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
767 |
417,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
13 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
86 332 |
21,53 |
5 |
33,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69 440 |
2,87 |
3 680 |
13,09 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
284 450 |
105,60 |
15 076 |
126,05 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 630 |
|
320 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
246 915 |
3,18 |
13 237 |
16,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
191 000 |
124,71 |
10 123 |
147,08 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
7 |
75,00 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
69 930 |
71,61 |
4 244 |
93,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
757 844 |
|
40 166 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
3 180 |
9,96 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
275 635 |
43,23 |
14 609 |
57,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 075 |
|
269 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352 867 |
44,98 |
18 702 |
59,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
38 |
52,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
10 |
−37,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
5 665 |
|
300 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
24 228 |
84,09 |
1 184 |
47,63 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3 200 |
77,29 |
158 |
44,04 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
52 070 |
85,96 |
3 160 |
109,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 049 |
138,72 |
1 381 |
162,36 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
11 000 000 |
37,50 |
5 830 |
51,19 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
12 750 |
20,57 |
676 |
32,61 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
259 948 |
3,98 |
13 743 |
2,87 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
174 944 |
|
9 272 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
880 |
105,13 |
47 |
109,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
46 |
18,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
580 |
79,81 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
22 700 |
|
1 212 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
365 912 |
132,42 |
19 393 |
155,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
84 256 |
6,75 |
4 160 |
−13,16 |
|
2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
157 161 |
25,68 |
8 330 |
38,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
204 748 |
1 139,09 |
10 852 |
1 263,19 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
191 000 |
124,71 |
10 123 |
147,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10 995 |
7,86 |
583 |
18,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
134,00 |
6 |
200,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
40 590 |
1,84 |
2 004 |
−17,16 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
6 500 |
|
344 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 423 500 |
31,12 |
234 446 |
44,15 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
295 661 |
20,35 |
14 254 |
5,41 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
79 408 |
643,17 |
4 317 |
748,13 |
|