| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
1.391 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.000.000 |
50,00 |
3.431 |
72,67 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
8.281 |
-1,29 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.825 |
165,26 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
16.372 |
48,10 |
|
| 2025-11-03 |
13F |
Flossbach Von Storch Ag
|
|
|
|
|
|
2.009 |
34,31 |
|
| 2025-09-03 |
NP |
MCFAX - Miller Convertible Bond Fund Class A Shares
|
|
|
|
|
|
1.863 |
-1,27 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
|
|
19.734 |
64,48 |
|
| 2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
1.998 |
-2,78 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
|
|
7.469 |
|
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
8.799 |
-1,29 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
13.982 |
|
|
| 2025-11-14 |
13F |
Cutler Capital Management, LLC
|
|
|
|
|
|
126 |
14,68 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
|
|
16 |
-6,25 |
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
245 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
427.000 |
|
488 |
|
|
| 2025-11-10 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
4.220 |
743,80 |
|
| 2025-10-27 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
57.989 |
186.958,06 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
302 |
4,88 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
19.500 |
-44,60 |
22.383 |
-36,36 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
444 |
640,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
24.911 |
369,91 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
49 |
-99,10 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
419 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
|
|
20.664 |
|
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
3.650 |
39,90 |
|
| 2025-11-14 |
13F |
Aequim Alternative Investments LP
|
|
|
|
|
|
2.298 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
548 |
-91,79 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
209 |
-6,31 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
2.491 |
47,16 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
16.909 |
-0,87 |
|
| 2025-11-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
5.000.000 |
|
5.719 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
10.000 |
0,00 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
2.963 |
15,07 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
8.619 |
4,64 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
432 |
|
|
| 2025-11-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
|
|
83.842 |
18,44 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
2.774 |
37,26 |
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
|
|
2.277 |
15,06 |
|
| 2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
|
|
12.345 |
-64,02 |
|
| 2025-11-14 |
13F |
Steelhead Partners Llc
|
|
|
|
|
|
127.976 |
97,71 |
|
| 2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
|
|
14 |
-7,14 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.822.000 |
-5,09 |
4.419 |
10,23 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
2.273 |
-36,70 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
65 |
16,07 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
1.844 |
26.242,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
67.840 |
172,35 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
59.000 |
9,26 |
68 |
28,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
139 |
-6,08 |
|
| 2025-10-21 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
27.309 |
5,18 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
|
|
10.479 |
7,66 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
2.831 |
737,57 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
175.000 |
|
200 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.650.000 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
46.808 |
34,27 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
12.303 |
30,68 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
|
|
43 |
16,22 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
|
|
3.432 |
15,02 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
|
|
19.425 |
27,54 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
504.057 |
65,01 |
36.968 |
132,64 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
|
|
67 |
15,52 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
397 |
-97,36 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.000 |
-33,33 |
231 |
-22,48 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
15.000 |
0,00 |
17 |
21,43 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
531 |
95,57 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
77.956 |
-20,15 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
11 |
-60,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
131.000 |
-5,07 |
150 |
8,76 |
|
| 2025-11-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
51.265 |
202,44 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
10.173 |
-18,36 |
|
| 2025-10-16 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
|
|
35 |
17,24 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
311 |
-0,96 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
3.692 |
37,25 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5.450 |
166,06 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
8.540 |
-1,28 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
2.419 |
-88,47 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
1.690 |
-38,03 |
|
| 2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
|
|
70 |
-6,76 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
600 |
-31,82 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
118.000 |
-6,35 |
135 |
7,20 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
|
|
1.283 |
-85,69 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
644 |
-1,38 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
51.616 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
1.193 |
1.762,50 |
|
| 2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
|
|
3.052 |
-1,26 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
11.598 |
-6,23 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
6.987 |
-1,29 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
1.063 |
-25,30 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
|
|
17 |
-94,30 |
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
82 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
|
|
2.682 |
3,63 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
13.746 |
80.752,94 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
4.646 |
37,09 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
53.000 |
|
61 |
|
|
| 2025-11-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
1.051 |
68,43 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.000 |
0,00 |
32 |
18,52 |
|
| 2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
297 |
16,93 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
7.364 |
840,49 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
|
|
42.733 |
|
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
1.765 |
795,43 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
|
|
5.739 |
-91,76 |
|
| 2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
|
|
1.313 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
33.480 |
15,05 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
|
|
32 |
|
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
3.932 |
36,68 |
|