| 2025-08-22 |
NP |
OSTIX - Osterweis Strategic Income Fund Investor Class
|
|
|
|
|
|
4.813 |
-30,33 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
25.547 |
4,13 |
|
| 2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
2.070 |
2,12 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
6.080 |
-2,46 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
12.145 |
-79,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
613 |
-2,55 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
2.500 |
|
2.521 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
996 |
-62,00 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
626 |
-61,24 |
|
| 2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
|
|
233 |
-56,14 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
203 |
-2,88 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
12.587 |
-0,39 |
|
| 2025-09-25 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
307 |
-0,32 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
1.330 |
-0,45 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.787 |
-8,45 |
508 |
-21,88 |
|
| 2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.550.000 |
-10,07 |
13 |
-14,29 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
229 |
-6,17 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
|
|
2.533 |
-94,86 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
|
|
253 |
-30,30 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
113 |
-0,88 |
|
| 2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
498 |
|
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
6.834 |
-0,45 |
|
| 2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
6.000.000 |
0,00 |
6.071 |
-2,25 |
|
| 2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
208 |
-2,36 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
9.016 |
-4,86 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
266 |
-0,37 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
519 |
-2,63 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
54.164 |
680,67 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.200.000 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
4.913 |
-2,44 |
|
| 2025-05-19 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
883 |
2,08 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
52.633 |
4,59 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
13.000 |
-2,46 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
42.007 |
-2,46 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
38.636 |
-2,23 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
705 |
30,56 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
1 |
|
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
10.585 |
3,47 |
|
| 2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
985 |
-2,48 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
4.878 |
-0,45 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
40.885 |
-2,46 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
6.367 |
-0,45 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
1.753 |
-2,50 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
21.674 |
-5,90 |
|
| 2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
358 |
-0,28 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
23.021 |
459,58 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
1.403 |
-0,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
99 |
-2,97 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
5.462 |
-33,79 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
106 |
8,16 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
7.400 |
-51,81 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
|
|
14.691 |
|
|
| 2025-08-05 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
16.557 |
-8,14 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
2.059 |
-2,42 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
142.000 |
-1,39 |
143 |
-3,38 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5.020 |
-6,06 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
|
|
35.971 |
-0,38 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
19.625 |
-10,44 |
|
| 2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
2.143 |
-42,28 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
507 |
-2,13 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
1.408 |
-0,35 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
500.000 |
-61,54 |
506 |
-62,41 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
3.914 |
553,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
2.464 |
12,67 |
|
| 2025-05-19 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
1.324 |
2,16 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
127.837 |
-3,60 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.884 |
-6,03 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
|
|
5.066 |
-30,33 |
|
| 2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
89.789 |
-7,44 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
652 |
-4,40 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
203 |
-2,42 |
|
| 2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
45.016 |
155,11 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
203 |
-2,88 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
10.016 |
-7,58 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
523 |
-6,12 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
|
|
5.573 |
159,16 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
358 |
-2,45 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
231.000 |
0,00 |
233 |
-2,51 |
|
| 2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
|
|
2.605 |
2,60 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
356 |
-1,93 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
1.074 |
27,59 |
|
| 2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.289 |
-2,84 |
2.320 |
-6,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
214 |
-2,28 |
|
| 2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
|
|
1.217 |
-31,34 |
|
| 2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
476 |
-89,71 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
15.405 |
-0,45 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
26.804 |
-2,46 |
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
967 |
-94,95 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2.570 |
0,51 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
9.348 |
-2,47 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
36.635 |
-6,03 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
5.351 |
20,93 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
50 |
-49,49 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3.430 |
-2,47 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
11.876 |
-0,31 |
|
| 2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
|
|
5.784 |
-3,31 |
|
| 2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
316 |
-40,49 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
1.187 |
-5,27 |
|
| 2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
|
|
3.531 |
-33,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
192 |
-2,55 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
45.354 |
-2,45 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
2.639 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
|
|
1.101 |
3.451,61 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
4.514 |
-87,48 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
13.755 |
-10,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
50 |
-1,96 |
|
| 2025-09-03 |
NP |
MCFAX - Miller Convertible Bond Fund Class A Shares
|
|
|
|
|
|
11.810 |
27,21 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
5.326 |
609,19 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-08-14 |
13F |
Steelhead Partners Llc
|
|
|
|
|
|
60.385 |
-2,23 |
|