2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
2.666 |
1,52 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.600.000 |
0,00 |
106.624 |
32,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
1.993 |
-12,40 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2.470 |
100,00 |
165 |
164,52 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
51.500 |
164,10 |
3.432 |
249,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13.130 |
|
875 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29.617 |
|
1.974 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
700 |
0,00 |
47 |
31,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
165 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.011 |
|
95 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
117.500 |
17,50 |
7.830 |
56,60 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.916.000 |
0,00 |
194.322 |
32,41 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
125.000 |
25,00 |
8.173 |
62,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
16.900 |
0,00 |
1.126 |
32,47 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
50.000 |
-66,67 |
3.332 |
-55,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.425 |
2.262,20 |
4.227 |
3.030,37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13.700 |
|
913 |
|
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.000 |
|
400 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.247.219 |
|
149.755 |
|
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
41.500 |
112,82 |
2.766 |
181,86 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
86.505 |
|
4.106 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
887.829 |
-9,24 |
59 |
20,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.091 |
|
139 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
217.500 |
|
12.039 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719.500 |
1,05 |
47.947 |
34,68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
1.063 |
|
54 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
17 |
183,33 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
11.942 |
-21,41 |
796 |
4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5.200 |
62,50 |
347 |
114,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
44.749 |
0,00 |
2.982 |
32,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.953 |
|
130 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
12.550.290 |
0,91 |
836.351 |
33,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.900 |
|
393 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
245.000 |
0,00 |
15.978 |
33,01 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
7.631 |
-30,63 |
498 |
-7,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
16.100 |
0,00 |
1.073 |
32,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
47 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.655 |
|
443 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
74.642 |
778,14 |
5.363 |
1.155,97 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
160.000 |
|
8.856 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.936 |
0,00 |
729 |
32,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
943 |
|
63 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.918.247 |
8,41 |
194.472 |
43,54 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
46.505 |
|
2.207 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
111.160 |
|
5.276 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
114 |
|
8 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
265.340 |
-7,03 |
17.682 |
23,10 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
28.284 |
|
1.342 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
235.175 |
|
11.161 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.015 |
|
734 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
828.300 |
125,33 |
55.198 |
200,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.427 |
-67,70 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12.370 |
|
681 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.360 |
0,00 |
291 |
32,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.972 |
|
265 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.247.219 |
|
106.653 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.755.490 |
-4,89 |
316.906 |
25,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
1.650 |
|
78 |
|
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2.019 |
|
135 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
111.400 |
|
6.166 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2.350.750 |
|
156.654 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11.335 |
74,17 |
755 |
130,89 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
798 |
|
44 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.587 |
|
572 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
300.000 |
|
14.869 |
|
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
414.800 |
52,61 |
27.642 |
102,08 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
245.620 |
|
11.657 |
|
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
120.060 |
|
6.663 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
141.480 |
|
6.715 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85.000 |
-78,59 |
5.664 |
-71,65 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
32.100 |
0,00 |
2.139 |
32,45 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.000.000 |
|
47.460 |
|
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
67.735 |
|
3.215 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25.000 |
|
1.666 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
142.000 |
42,00 |
9.463 |
88,00 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
214.880 |
-12,94 |
14.320 |
15,28 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
8.185 |
|
388 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
46.675 |
|
2.215 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
58.770 |
|
2.789 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
909.202 |
|
60.589 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
87.000 |
0,00 |
5.798 |
33,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.000 |
0,00 |
67 |
32,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
160.000 |
|
8.856 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
300 |
|
20 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
34.530 |
48,64 |
2.264 |
97,56 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
612.603 |
20,44 |
40.900 |
60,34 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
20.000 |
53,85 |
1.333 |
103,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
247.350 |
0,00 |
16.483 |
32,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
700 |
0,00 |
47 |
31,43 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
39.200 |
0,00 |
2.612 |
32,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
400.000 |
0,00 |
26.656 |
32,41 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.410.517 |
|
161.863 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.019 |
-91,92 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
82.475 |
|
3.914 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
35.185 |
|
1.670 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
207.655 |
116,69 |
13.601 |
189,20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.490 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115.000 |
121,15 |
7.664 |
181,83 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
398 |
|
20 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65.451 |
|
4 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
178.400 |
|
11.717 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
20.000 |
0,00 |
1.313 |
31,20 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
205.000 |
|
11.347 |
|
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4.000 |
33,33 |
267 |
77,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142.000 |
42,00 |
9.463 |
88,00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
19.841 |
|
992 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
350 |
0,00 |
23 |
35,29 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
636.000 |
|
30.185 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
240 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.080 |
|
72 |
|
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
200 |
|
13 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
48.770 |
|
2.315 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4.162 |
|
198 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.000 |
|
267 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
875.739 |
50,99 |
58.359 |
103,02 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.230 |
|
415 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.244.000 |
|
201.420 |
|
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
80.725 |
|
3.831 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
441.100 |
0,00 |
29.395 |
32,41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.678.984 |
46,03 |
111.887 |
93,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.195 |
|
213 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
441.925 |
-30,95 |
29.378 |
-8,35 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
132.400 |
|
8.823 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.847 |
|
190 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
395.000 |
-11,24 |
25.794 |
17,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
687.250 |
-22,94 |
916 |
2,01 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
104.060 |
|
4.939 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
25.600 |
|
1.215 |
|
|