2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
9.523 |
3,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
66.000 |
0,00 |
16 |
6,67 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
483 |
-30,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
9 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
1.871 |
-6,73 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
|
|
416 |
-59,37 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
7 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
5 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
|
|
119 |
-48,26 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
|
|
9.548 |
-49,70 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
|
|
385 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
108 |
-89,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
|
|
27 |
4,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
120 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
1.244 |
-8,06 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
5.696 |
3,77 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
5.873 |
45.069,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
8 |
-68,00 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
4.500.000 |
0,00 |
1.100 |
-2,14 |
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
1.957 |
-41,33 |
|
2025-04-25 |
13F |
Alken Asset Management Ltd.
|
|
|
|
|
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
1.431 |
-75,14 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
|
|
5.147 |
-27,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
|
|
3 |
-60,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
618 |
-30,44 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
|
|
33 |
-28,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
|
|
4.293 |
47,44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
6.377 |
|
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
1.334 |
-35,24 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
4 |
-57,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
212 |
4,43 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
301 |
3,81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
34 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
2.104 |
174,54 |
|
2025-05-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
157 |
-78,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
7 |
0,00 |
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
|
|
3.167 |
-47,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
1.720 |
-0,52 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
|
|
7.210 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
809 |
-30,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
|
|
17 |
6,25 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
1.594 |
-35,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
31 |
-47,46 |
|
2025-08-06 |
13F |
Context Capital Management, LLC
|
|
|
|
|
|
2.073 |
11,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
750 |
3,74 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
5 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
9.785 |
3,62 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
43 |
-94,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
|
|
1.030 |
-48,19 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
299 |
1,02 |
|
2025-05-15 |
13F |
Elliott Investment Management L.P.
|
|
|
|
|
|
1.820 |
-49,05 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
|
|
2.584 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
|
|
833 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
340 |
-60,02 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
642 |
-30,29 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
|
|
11.530 |
32,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
7.393 |
-47,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
64.773 |
3,05 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
685 |
-30,32 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1.705 |
-35,28 |
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
328 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
|
|
8.184 |
3,20 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
2.521 |
3,75 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
49 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
|
|
20 |
5,56 |
|
2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
5 |
0,00 |
|
2025-05-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
2.297 |
-47,65 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
|
|
5.349 |
-5,43 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
16 |
6,67 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
5.200 |
1,03 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
2.298 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
435 |
-5,24 |
|
2025-08-14 |
13F/A |
Macquarie Group Ltd
|
|
|
|
|
|
510 |
-46,60 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
27 |
3,85 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
|
|
242 |
3,86 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
|
|
8 |
-33,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
6.709 |
-35,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
73 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.000 |
0,00 |
16 |
6,67 |
|
2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
|
|
9.897 |
-28,95 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
|
|
1.220 |
-41,85 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
|
|
755 |
|
|
2025-05-12 |
13F |
Atlas Merchant Capital LLC
|
|
|
|
|
|
1.242 |
-46,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
|
|
16.862 |
40,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
34.152 |
-3,77 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|