2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3 430 179 |
−14,14 |
233 252 |
−2,41 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
22 991 |
−36,58 |
1 411 |
−35,92 |
|
2025-08-28 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 100 |
−4,58 |
313 |
−2,19 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
320 925 |
−3,46 |
21 823 |
9,72 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
82 250 |
−50,02 |
5 537 |
−43,80 |
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 200 |
−96,39 |
490 |
−95,90 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
196 992 |
−13,48 |
12 091 |
−11,47 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3 000 |
−50,00 |
204 |
−43,02 |
|
2025-08-29 |
NP |
LIGRX - Loomis Sayles Investment Grade Bond Fund Class A
|
|
|
|
459 610 |
−40,52 |
31 253 |
−32,39 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
460 625 |
−7,42 |
28 273 |
−6,47 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 855 |
−65,47 |
114 |
−64,91 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5 400 |
−5,26 |
367 |
7,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
571 310 |
−42,35 |
119 707 |
70 731,95 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
30 699 |
−54,45 |
1 838 |
−50,76 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
9 929 |
−20,97 |
609 |
−19,12 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7 521 221 |
−8,31 |
511 443 |
4,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
10 224 |
−5,80 |
695 |
7,09 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 528 000 |
−10,75 |
104 286 |
3,12 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
4 555 |
−16,96 |
280 |
−16,22 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
|
|
|
|
60 000 |
−25,00 |
4 080 |
−14,75 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
495 965 |
−7,44 |
30 442 |
−6,50 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
31 125 |
−21,70 |
1 910 |
−19,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 691 |
−8,93 |
455 |
3,42 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
389 900 |
−6,95 |
26 439 |
5,33 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
167 451 |
−41,77 |
9 897 |
−44,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 052 000 |
−39,44 |
71 922 |
−29,94 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 764 417 |
−0,13 |
476 580 |
2,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 070 |
−3,42 |
821 |
9,77 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
9 102 155 |
−8,02 |
618 947 |
4,54 |
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
19 988 |
−42,44 |
1 364 |
−33,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 830 565 |
−7,52 |
736 478 |
5,11 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
9 035 |
−40,24 |
614 |
−32,08 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
149 319 |
−0,42 |
10 154 |
13,18 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
399 215 |
−7,32 |
24 504 |
−6,37 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
28 312 |
−39,92 |
1 694 |
−40,99 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
4 300 |
−50,29 |
292 |
−43,82 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17 884 |
−3,03 |
1 216 |
10,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
949 683 |
−18,40 |
64 806 |
−5,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
580 150 |
−50,02 |
39 633 |
−42,24 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
59 370 |
−17,38 |
4 037 |
−6,09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
17 002 |
−3,10 |
1 156 |
10,20 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
487 460 |
−7,22 |
29 920 |
−6,27 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
7 598 |
−48,55 |
517 |
−41,56 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
650 880 |
−20,32 |
39 951 |
−19,51 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
51 425 |
−2,81 |
3 511 |
12,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 500 |
−0,57 |
238 |
13,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
150 000 |
−51,98 |
10 224 |
−45,30 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
4 555 |
−33,41 |
310 |
−24,45 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
42 700 |
−19,28 |
2 904 |
−8,28 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
52 125 |
−26,79 |
3 509 |
−17,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
810 771 |
−17,38 |
55 132 |
−6,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 374 |
−82,82 |
1 521 |
−80,48 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
184 687 |
−12,99 |
11 336 |
−10,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
369 256 |
−41,32 |
22 093 |
−42,35 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 151 679 |
−0,29 |
78 314 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
20 050 |
−4,52 |
1 363 |
8,52 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
52 450 |
−50,02 |
3 531 |
−43,83 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
108 493 |
−4,19 |
6 659 |
−3,21 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
215 757 |
−22,19 |
14 525 |
−12,53 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
23 704 |
−5,59 |
1 609 |
6,84 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
550 000 |
−8,33 |
37 400 |
4,18 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
327 000 |
−19,26 |
22 236 |
−8,23 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
55 489 |
−0,09 |
3 787 |
15,50 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
4 245 |
−99,06 |
261 |
−99,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
86 841 |
−7,52 |
5 905 |
5,11 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
129 254 |
−44,74 |
8 789 |
−37,19 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
23 823 |
−21,80 |
1 620 |
−11,14 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
12 785 |
−46,07 |
869 |
−38,72 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
75 641 |
−50,22 |
5 144 |
−43,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 065 |
−7,16 |
4 492 |
5,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Diversified Bond Portfolio Class I
|
|
|
|
25 448 |
−52,35 |
1 730 |
−45,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 549 |
−5,88 |
309 |
6,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 441 |
−1,04 |
234 |
12,02 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 500 |
−77,25 |
102 |
−74,11 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
225 586 |
−0,03 |
15 340 |
13,62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
406 339 |
−76,39 |
27 631 |
−73,17 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
43 256 |
−18,49 |
2 941 |
−7,34 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
1 800 |
−50,68 |
122 |
−44,04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 450 |
−12,86 |
235 |
−0,85 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
134 134 |
−41,05 |
8 025 |
−42,08 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
7 097 |
−41,81 |
483 |
−33,88 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
1 507 950 |
−10,56 |
102 541 |
1,65 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
2 358 |
−27,93 |
160 |
−17,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
471 350 |
−14,20 |
32 052 |
−2,48 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11 946 474 |
−15,15 |
733 275 |
−13,19 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
28 755 |
−0,16 |
1 955 |
13,46 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
233 306 |
−39,76 |
15 865 |
−31,54 |
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
8 391 |
−26,31 |
565 |
−17,18 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
12 718 |
−3,45 |
781 |
−1,27 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25 097 |
−78,04 |
1 690 |
−75,32 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
16 565 |
−38,32 |
1 130 |
−28,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
663 |
−17,43 |
45 |
−6,25 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
26 865 |
−37,62 |
1 649 |
−36,20 |
|
2025-08-29 |
NP |
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class
|
|
|
|
5 973 |
−47,42 |
406 |
−40,21 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
12 600 |
−50,10 |
857 |
−43,31 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200 000 |
−4,76 |
13 562 |
7,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15 241 |
−41,55 |
1 036 |
−33,59 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
10 630 |
−1,59 |
721 |
11,28 |
|
2025-05-15 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1 341 |
−17,27 |
91 |
−5,21 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
3 520 480 |
−10,82 |
239 393 |
1,36 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 384 991 |
−31,23 |
94 179 |
−21,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
31 322 |
−17,38 |
2 130 |
−6,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
2 668 |
−4,51 |
181 |
8,38 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
615 535 |
−18,00 |
37 782 |
−17,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 766 030 |
−0,42 |
460 090 |
13,18 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
61 598 |
−8,33 |
4 189 |
4,18 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
189 070 |
−14,32 |
11 605 |
−12,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
30 447 |
−17,39 |
2 070 |
−6,12 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
3 857 |
−36,00 |
237 |
−34,63 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
181 115 |
−61,67 |
12 316 |
−56,43 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
798 119 |
−22,25 |
53 932 |
−11,11 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
752 900 |
−10,10 |
51 054 |
1,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
59 174 |
−6,60 |
4 024 |
6,15 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
14 617 |
−8,78 |
897 |
−7,81 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 437 736 |
−9,24 |
234 |
3,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
535 685 |
−75,04 |
36 427 |
−90,05 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
400 000 |
−25,93 |
27 124 |
−16,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 876 |
−33,97 |
127 |
−25,29 |
|