| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
25.578 |
36,03 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
3.500 |
250,00 |
4.048 |
314,33 |
|
| 2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
54.578 |
-38,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
414.351 |
-1,98 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
4.856 |
25,97 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
|
|
114.751 |
-3,89 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
29 |
-6,67 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
230 |
18,04 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
53.716 |
52,56 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
6.105 |
25,67 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25.000 |
0,00 |
28 |
-3,57 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
11.464 |
16,02 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
3 |
-99,99 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
30.533 |
-4,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
134 |
17,70 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
12 |
-63,33 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.923.000 |
-43,91 |
4.355 |
-46,07 |
|
| 2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
2.314 |
|
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
|
|
57.893 |
57,77 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
1.100 |
18,17 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
20.219 |
-5,26 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
57.850 |
-13,57 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
|
|
139 |
-4,17 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
168.354 |
78,37 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
958 |
1.068,29 |
|
| 2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
|
|
29 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
118 |
-2,48 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
25 |
-11,11 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
21 |
|
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
260 |
-40,91 |
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
|
|
7.787 |
2,43 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
1.683 |
11,02 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
239 |
19,50 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
271 |
18,34 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
25.994 |
47,97 |
|
| 2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
5.000.000 |
|
5.785 |
|
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
|
|
|
|
9.038 |
290,37 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
19.147 |
18,17 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
6.289 |
123,57 |
|
| 2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
|
|
11.069 |
-83,84 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75.500.000 |
|
87.428 |
18,16 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
260 |
-1,52 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
4.910 |
28,87 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
19.253 |
8,56 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
2.366 |
143,42 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
9.128 |
9,11 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
|
|
1.984 |
30,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
79 |
18,18 |
|
| 2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
|
|
36.853 |
16,34 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
4.665 |
2,44 |
|
| 2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
661 |
-89,65 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
5.785 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
283 |
17,99 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
19.000 |
|
21 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
499 |
-34,65 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
1.516 |
18,73 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
|
|
1.770 |
18,24 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
|
|
46.180 |
18,17 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
254.312 |
-98,93 |
89.134 |
-97,82 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
6.361 |
18,30 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
22 |
31,25 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.444 |
|
1.207 |
|
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.000.000 |
|
2.309 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
32.932 |
19,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
3.058 |
248,97 |
|
| 2025-09-26 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
120 |
|
|
| 2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
263 |
3,14 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
2.000 |
0,71 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
|
|
38 |
311,11 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
4.994 |
21,60 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250.000 |
25,00 |
277 |
19,48 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
|
|
7.264 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
9.616 |
2,44 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
42.996 |
18,58 |
|
| 2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
150 |
10,29 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
890 |
-4,00 |
|
| 2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
377 |
-6,68 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
|
|
174 |
18,49 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
3.396 |
1.345,11 |
|
| 2025-11-10 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
1.950 |
-85,56 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
15.260 |
21,83 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
5.206 |
248,23 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
|
|
14.704 |
-19,91 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
58 |
286,67 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
|
|
14 |
-7,14 |
|
| 2025-05-15 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
2.458 |
-89,02 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
14.085 |
7,99 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
|
|
128 |
18,52 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
431 |
18,13 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
26.666 |
55,45 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
|
|
116 |
-79,57 |
|
| 2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
|
|
1.736 |
-81,15 |
|
| 2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
4.500.000 |
|
4.403 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
446 |
-81,00 |
|
| 2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
|
|
24.496 |
-51,53 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
3.656 |
26,08 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
7 |
-62,50 |
|
| 2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
|
|
24.012 |
14,38 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
28.453 |
11,76 |
|
| 2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
4.500.000 |
|
5.210 |
|
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1.561 |
2,43 |
|