| 2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
|
|
909 |
-6,39 |
|
| 2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
468 |
5,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
627 |
0,97 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
42.552 |
-14,55 |
|
| 2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
2.720 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
856 |
|
|
| 2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
354 |
-13,45 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
14.943 |
0,65 |
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
173 |
7,50 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
19.763 |
7,43 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
19 |
|
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
14.543 |
-1,31 |
|
| 2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
1.290 |
6,00 |
|
| 2025-05-29 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
6.290 |
38,65 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
145 |
-58,86 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
12.289 |
14,83 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
7.625 |
-46,60 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
|
|
29 |
-46,30 |
|
| 2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
860 |
6,04 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
79 |
-1,27 |
|
| 2025-09-26 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
3.045 |
50,44 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5.321 |
-0,84 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2.566 |
8,36 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
27 |
-94,16 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
12.802 |
-5,11 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2.021 |
4,23 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
3.199 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
15.743 |
218,99 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
245.132 |
9,91 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
90 |
30,43 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
8.450 |
-47,52 |
|
| 2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3.594 |
9,47 |
|
| 2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
51.132 |
-5,92 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
122 |
7,08 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
14 |
0,00 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
77 |
5,48 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
955 |
44,55 |
|
| 2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
|
|
6.259 |
38,60 |
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
7.515 |
80,67 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
21.457 |
5,97 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
6.298 |
7,42 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
|
|
688 |
73,48 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
63.124 |
113,47 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
52 |
6,25 |
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
21.889 |
11,27 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
27 |
-74,00 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2.387 |
7,43 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
9.879 |
10,27 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
3.409 |
8,50 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
1.137 |
6,26 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
17.329 |
9,13 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
379 |
|
|
| 2025-08-26 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
14 |
-18,75 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
13.902 |
6,65 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
|
|
29.716 |
-16,52 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
7.136 |
12,22 |
|
| 2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
14.490 |
42,93 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
4.290 |
8,58 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
176 |
-50,84 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
361 |
6,18 |
|
| 2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
|
|
5.072 |
|
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
27 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
5.358 |
4,28 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
847 |
27,18 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
2.681 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
21 |
42,86 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.890.000 |
131,75 |
10 |
200,00 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
-94,74 |
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
8.888 |
200,17 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
6.580 |
-0,09 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.739 |
-0,83 |
|
| 2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
263 |
6,05 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1.659.000 |
0,00 |
1.775 |
6,03 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
16.606 |
17,63 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
15 |
|
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7.006.000 |
16,07 |
7.496 |
23,03 |
|
| 2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
252 |
-5,97 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
|
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
|
|
803 |
6,08 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
27 |
160,00 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
16.082 |
6,66 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
17.173 |
6,65 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
1.610 |
-49,23 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
62.914 |
2,67 |
|
| 2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
|
|
14 |
-18,75 |
|
| 2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
105 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
9.753 |
6,00 |
|
| 2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
132 |
61,73 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
224 |
643,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
52 |
|
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
16 |
6,67 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
256 |
9,44 |
|
| 2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
|
|
215 |
5,42 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
43.000 |
5,96 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.000 |
-69,23 |
215 |
-67,53 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330.000 |
0,00 |
353 |
6,01 |
|
| 2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
3.070 |
-77,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
111 |
-28,39 |
|
| 2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
3.491 |
-6,08 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
3.426 |
9,53 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
7.496 |
23,03 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
462 |
5,96 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
358 |
-0,83 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1.096 |
38,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
213 |
|
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
763 |
5,98 |
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
5.832 |
6,00 |
|
| 2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
|
|
2.800 |
37,73 |
|
| 2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1.076 |
-40,61 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
9.719 |
2,10 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
7.242 |
5,75 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
12.806 |
5,11 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
|
|
15.835 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
2.214 |
1.179,19 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
|
|
1.858 |
-45,43 |
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
783 |
|
|