| 2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
|
|
17.053 |
-42,06 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
140 |
-42,56 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
|
|
422 |
217,29 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
290 |
-4,93 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
681 |
-82,73 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
7.236 |
138,65 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
8.492 |
-15,28 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
11.239 |
227,19 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
2.169 |
|
|
| 2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
|
|
21 |
|
|
| 2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
4.893 |
30,98 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
170 |
-6,59 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
6.084 |
-0,85 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
124 |
5,98 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
2.240 |
6,01 |
|
| 2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1.207 |
-12,61 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
565 |
4,82 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
14 |
7,69 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
6.842 |
4,54 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
453 |
-0,44 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
13.755 |
4,86 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
151.000 |
-0,66 |
212 |
4,95 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
10 |
125,00 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.000 |
|
18 |
|
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
384 |
-43,36 |
|
| 2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
14.103 |
47,24 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
53.328 |
365,34 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
159.285 |
12,04 |
12.176 |
22,67 |
|
| 2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
|
|
7.019 |
|
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
68 |
-96,65 |
|
| 2025-05-15 |
13F |
Man Group plc
|
|
|
|
|
|
2.393 |
-38,63 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
2.598 |
-32,73 |
|
| 2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
|
|
13.033 |
-74,03 |
|
| 2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
8.415 |
27,10 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
23.244 |
117,71 |
|
| 2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
|
|
19.965 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
|
|
1.864 |
5,79 |
|
| 2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
7.532 |
-54,40 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
1.817 |
-58,45 |
|
| 2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
2.297 |
-90,50 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
9.108 |
2,86 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
15 |
-6,67 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
7.211 |
138,74 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
288.000 |
0,00 |
405 |
5,74 |
|
| 2025-09-26 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2.781 |
4,75 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
|
|
49.197 |
1.372,05 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
14 |
-26,32 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
17 |
6,67 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.000.000 |
0,00 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
22.463 |
4,73 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
10.666 |
5,18 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
123.000 |
55,70 |
173 |
64,76 |
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
156 |
47,17 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
12.789 |
-4,85 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
43 |
-30,65 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
7.060 |
43,53 |
|
| 2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
|
|
21.850 |
202,16 |
|
| 2025-05-14 |
13F |
Dnca Finance
|
|
|
|
|
|
239 |
-56,78 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
559 |
5,47 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
5.797 |
9,98 |
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2.857 |
-25,53 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
175.980 |
11,91 |
13.452 |
134.410,00 |
|
| 2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
|
|
5.207 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
25.563 |
5,73 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
484 |
-5,65 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
528 |
41,67 |
|
| 2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
9.539 |
-10,61 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45.000 |
0,00 |
63 |
6,78 |
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
|
|
14.091 |
-4,08 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
57.630 |
5,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
1.762 |
275,48 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
703 |
1,30 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
450 |
5,63 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
111 |
13,27 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
5.522 |
-22,05 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
58 |
5,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
155 |
5,48 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.000 |
-12,50 |
493 |
-7,34 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
905 |
-5,74 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
744 |
-57,31 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
|
|
662 |
|
|
| 2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
|
|
2.423 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
324 |
-54,87 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
|
|
15.813 |
-99,68 |
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
221 |
34,97 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
14.082 |
-68,88 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
|
|
58 |
5,56 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
107 |
41,33 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
12.456 |
4,53 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
519 |
5,93 |
|
| 2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
207 |
-95,69 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
70.179 |
|
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
1.666 |
52,33 |
|
| 2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
|
|
35 |
-7,89 |
|
| 2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
848 |
10,14 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
823 |
130,53 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
9.724 |
12,03 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-05-13 |
13F |
Aequim Alternative Investments LP
|
|
|
|
|
|
35.126 |
1.097,21 |
|
| 2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
|
|
19.566 |
8,92 |
|
| 2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
|
|
19.088 |
9,59 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
352 |
6,02 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
105 |
59,09 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
|
|
103 |
22,89 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
1.992 |
-21,55 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
27 |
62,50 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.813 |
-0,92 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
174.000 |
47,46 |
245 |
56,41 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-05-14 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
3.324 |
-50,94 |
|