| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.000 |
-50,00 |
179 |
-48,71 |
|
| 2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
2.040 |
-61,17 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
10.083 |
2,75 |
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
764 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
12.043 |
44,11 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
657 |
19,45 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
32 |
3,23 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
572 |
54,18 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
4.637 |
-0,13 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
246 |
-99,28 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
28.043 |
22,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
93 |
16,25 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
46.022 |
3,04 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
64 |
0,00 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
302 |
2,72 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.000.000 |
|
1.789 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.768 |
-0,57 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
57 |
-75,85 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
23 |
|
|
| 2025-08-11 |
13F |
Kim, Llc
|
|
|
|
|
|
3.598 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5.529 |
-0,56 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
91 |
|
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
273 |
3,41 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
|
|
15.266 |
767,39 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
4.158 |
-60,84 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
65 |
-28,09 |
|
| 2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
3.056 |
-35,98 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
12 |
0,00 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
962 |
3,33 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
852 |
2,90 |
|
| 2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
57.030 |
284,69 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
446 |
|
|
| 2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
530 |
-37,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
193 |
15,57 |
|
| 2025-05-30 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
|
|
10.527 |
|
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
112 |
-18,25 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
6 |
|
|
| 2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-03 |
NP |
MCFAX - Miller Convertible Bond Fund Class A Shares
|
|
|
|
|
|
13.670 |
126,08 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
5.279 |
2,76 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
11.653 |
6,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
201 |
3,08 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
1.598 |
2,70 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
2.130 |
561,49 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
|
|
10.944 |
60,17 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
|
|
92.747 |
-23,62 |
|
| 2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
|
|
197 |
-15,45 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2.777 |
52,61 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
448 |
14.800,00 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
398.208 |
0,00 |
17.079 |
29,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
297 |
621,95 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
697 |
69,59 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
574.000 |
0,00 |
513 |
2,81 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
12.858 |
-21,68 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
271 |
51,40 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
15.102 |
149,54 |
|
| 2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.800 |
|
77 |
|
|
| 2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.400 |
|
274 |
|
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8.650.000 |
0,00 |
7.737 |
2,76 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II
|
|
|
|
|
|
106 |
|
|
| 2025-08-05 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
17.935 |
115,06 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
3.672 |
60,87 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
135.724 |
0,06 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
80.666 |
-9,48 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.000 |
0,00 |
20 |
0,00 |
|
| 2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
|
|
4.228 |
-15,14 |
|
| 2025-09-03 |
NP |
MIFIX - Miller Intermediate Bond Fund Class I
|
|
|
|
|
|
4.557 |
|
|
| 2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
|
|
1.800 |
2,62 |
|
| 2025-09-23 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
|
|
524 |
3,35 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
73 |
414,29 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
1.493 |
-77,06 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
110 |
541,18 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
26 |
25,00 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
6.697 |
-69,49 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2.133 |
33,31 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
|
|
2.872 |
118,40 |
|
| 2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
7.737 |
2,76 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
3.680 |
0,30 |
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
1.369 |
1,78 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
|
|
147 |
-78,84 |
|
| 2025-09-23 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
|
|
930 |
3,34 |
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
|
|
131 |
2,36 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
4.478 |
|
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
7.737 |
2,76 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
71.031 |
5,35 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
1.962 |
3,32 |
|
| 2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
18.141 |
171,86 |
|
| 2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II
|
|
|
|
|
|
124 |
|
|
| 2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
218.942 |
-2,49 |
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
200 |
0,00 |
179 |
2,87 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
386 |
12,54 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
6.534 |
2.403,07 |
|
| 2025-05-30 |
NP |
Pioneer High Income Trust
|
|
|
|
|
|
1.267 |
2,26 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
2.754 |
2,76 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1.725 |
160,82 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
34.770 |
324,84 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
10.480 |
3,64 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
12.409.000 |
0,00 |
11.100 |
2,75 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
6.220 |
177,14 |
|
| 2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
27.284 |
107,56 |
|
| 2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
|
|
347 |
-0,57 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
2.236 |
46,91 |
|
| 2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
|
|
4.936 |
|
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
115 |
-86,72 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
50.578 |
15,03 |
|
| 2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
|
|
8.372 |
-76,42 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
15.115 |
-1,99 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
11.391 |
3,64 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.000 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
8.885 |
3,64 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
22.041 |
-5,77 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
38 |
-96,75 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
48 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
18.141 |
309,87 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
1 |
-75,00 |
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3.900 |
-3,44 |
|