| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
21.684 |
4,37 |
|
| 2025-05-13 |
13F |
Fore Capital, LLC
|
|
|
|
|
|
5.838 |
87,24 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
3.336 |
1,55 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
30 |
0,00 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
100 |
11,11 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1.812 |
-28,76 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
367.740 |
11,14 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
2.846 |
11,13 |
|
| 2025-05-27 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
23 |
-4,17 |
|
| 2025-05-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
1.191 |
-6,23 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
593 |
1,54 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
296 |
1,03 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
564 |
-60,91 |
|
| 2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
14.558 |
145.470,00 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
693 |
191,98 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
4.287 |
-41,12 |
|
| 2025-05-29 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
2.043 |
-68,80 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
386 |
-6,33 |
|
| 2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
200 |
-18,44 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
700.000 |
-30,00 |
689 |
-29,12 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
362.000 |
0,00 |
356 |
1,14 |
|
| 2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
|
|
4.653 |
-6,13 |
|
| 2025-05-22 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
24 |
-4,00 |
|
| 2025-09-15 |
NP |
KKR Credit Opportunities Portfolio
|
|
|
|
|
|
6.659 |
-59,94 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
17.886 |
56,20 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
429 |
1,66 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
|
|
38.123 |
29,64 |
|
| 2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
10.500.000 |
68,97 |
10.299 |
70,92 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
3.815 |
-72,56 |
|
| 2025-04-24 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
15.052 |
|
|
| 2025-09-25 |
NP |
HWDAX - The Hartford World Bond Fund Class A
|
|
|
|
|
|
446 |
11,22 |
|
| 2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
181.000 |
0,00 |
176 |
-6,42 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
12.721 |
1,23 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
3.580 |
11,15 |
|
| 2025-09-23 |
NP |
Western Asset High Income Fund Ii Inc.
|
|
|
|
|
|
653 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
5.537 |
8,06 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
2.835 |
11,18 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
210 |
11,11 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
21.287 |
11,11 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
789 |
1,54 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
42.124 |
11,53 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
10.962 |
7,96 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
35.885 |
78,08 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
30.340 |
-45,40 |
|
| 2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
185 |
19,35 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
12.957 |
495,72 |
|
| 2025-05-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
105 |
46,48 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
1.136 |
1,61 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
79 |
-90,49 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
23 |
|
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
28 |
-12,90 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
17.119 |
-24,26 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
1.819 |
1,79 |
|
| 2025-05-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
115 |
-6,56 |
|
| 2025-09-25 |
NP |
HFLAX - THE HARTFORD FLOATING RATE FUND Class A
|
|
|
|
|
|
578 |
11,18 |
|
| 2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
138.384 |
1,06 |
|
| 2025-05-22 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
115.000 |
0,00 |
112 |
-6,72 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
12.493 |
16,91 |
|
| 2025-09-15 |
NP |
Kkr Income Opportunities Fund
|
|
|
|
|
|
14.694 |
-11,26 |
|
| 2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
12.220 |
6,31 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
2.931 |
11,53 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2.421 |
11,11 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
1.108 |
-72,90 |
|
| 2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
335 |
0,91 |
|
| 2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
|
|
49.360 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
13.693 |
35,68 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
10.342 |
71,06 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
22.652 |
-15,82 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
15 |
-99,85 |
|
| 2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
|
|
11.539 |
0,00 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
38.710 |
-11,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
179 |
1,14 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
3.758 |
-1,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
863 |
32,62 |
|
| 2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
6.802.000 |
|
6.725 |
1,56 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
5.665 |
-13,33 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
|
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
17 |
-5,88 |
|
| 2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
7.867 |
-58,63 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1.976 |
-26,92 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
13.515 |
23,78 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
6.137 |
-13,32 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
|
|
24.770 |
49,76 |
|
| 2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
1.073 |
-6,21 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
161 |
7,38 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
11 |
-37,50 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
438 |
|
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
15.159 |
-4,88 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
837 |
1,21 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
316 |
34,62 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
|
|
14.275 |
1,27 |
|
| 2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
1.456 |
40,58 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
2.754 |
1,29 |
|
| 2025-09-23 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
558 |
|
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
12.964 |
-8,28 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.000.000 |
0,00 |
5 |
0,00 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
6.231 |
-30,95 |
|
| 2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
|
|
24 |
-4,00 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
2.977 |
11,13 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
3.900 |
1,72 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
1.868 |
-56,63 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
39.879 |
-39,84 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.971.000 |
0,00 |
3.900 |
1,25 |
|
| 2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
|
|
2.038 |
-68,74 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
60 |
3,51 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
48.533 |
105,93 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
32 |
|
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
4.957 |
-13,34 |
|
| 2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
117 |
-6,45 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
13.653 |
-31,78 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
3.349 |
125,67 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
16 |
-11,11 |
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
758 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
981 |
|
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2.142 |
11,16 |
|
| 2025-04-28 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
|
|
5.540 |
-4,99 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
7.402 |
1,24 |
|
| 2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
|
|
125 |
0,81 |
|