| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
5.278 |
41,62 |
|
| 2025-06-25 |
NP |
DCPAX - BNY Mellon Core Plus Fund Class A
|
|
|
|
|
|
481 |
|
|
| 2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
223 |
-10,08 |
|
| 2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
288 |
-0,69 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
175.000 |
38,89 |
182 |
37,88 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
|
|
15 |
-99,59 |
|
| 2025-05-28 |
NP |
Blackrock Debt Strategies Fund, Inc.
|
|
|
|
|
|
42 |
-8,70 |
|
| 2025-08-29 |
NP |
Franklin BSP Private Credit Fund
|
|
|
|
|
|
782 |
|
|
| 2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
|
|
1.126 |
-16,67 |
|
| 2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
|
|
380 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
3.134 |
|
|
| 2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
3.091 |
-3,04 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-05-15 |
13F |
Css Llc/il
|
|
|
|
|
|
5.368 |
56,79 |
|
| 2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2.765 |
164,75 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
3.558 |
8,18 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
118 |
-4,10 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
30 |
42,86 |
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
448 |
-24,71 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
12.817 |
-1,93 |
|
| 2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
|
|
11 |
|
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
138 |
8,66 |
|
| 2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
|
|
6.515 |
-6,77 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
94 |
-7,00 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.000.000 |
|
2.085 |
|
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
254 |
-0,78 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
936 |
-27,05 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
6.067 |
11,51 |
|
| 2025-07-28 |
NP |
VHYLX - High Yield Bond Fund
|
|
|
|
|
|
703 |
-6,90 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
1.263 |
-0,47 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
|
|
9.517 |
-0,68 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
|
|
15.731 |
|
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
1.288 |
-16,81 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
|
|
94 |
-1,05 |
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
239.000 |
19,50 |
249 |
18,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
97 |
-2,04 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
164 |
-36,08 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
146 |
-2,03 |
|
| 2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
70 |
-10,39 |
|
| 2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
250 |
-64,69 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
|
|
18.375 |
|
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
26.282 |
-0,73 |
|
| 2025-05-28 |
NP |
Blackrock Ltd Duration Income Trust
|
|
|
|
|
|
160 |
-9,60 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
21 |
100,00 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
18 |
-5,26 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
1.266 |
204,33 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
|
|
3.766 |
-1,08 |
|
| 2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
7.500.000 |
126,59 |
7.830 |
123,94 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
22 |
-12,50 |
|
| 2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2.778 |
-16,66 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
7.052 |
-0,69 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
10.695 |
41,32 |
|
| 2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
9.816 |
-11,05 |
|
| 2025-05-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
407 |
-86,63 |
|
| 2025-05-29 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
1.520.000 |
0,00 |
1.602 |
-10,01 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
27.319 |
192,36 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
19 |
375,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
44 |
-8,51 |
|
| 2025-05-28 |
NP |
Blackrock Multi-sector Income Trust
|
|
|
|
|
|
212 |
-10,21 |
|
| 2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
102 |
-21,09 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.200.000 |
71,43 |
1.261 |
70,18 |
|
| 2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
13.361 |
5,35 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
925.000 |
0,00 |
964 |
-1,03 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
5.194 |
-1,07 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
1.303 |
-1,51 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
4.265 |
29,17 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
1 |
|
|
| 2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
|
|
3.662 |
-1,08 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
4.213 |
-4,94 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
157.221 |
59,40 |
4.457 |
49,51 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234.000 |
0,00 |
244 |
-1,22 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
41 |
-2,44 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
|
|
10.356 |
-50,89 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
7.847 |
124,17 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
2.098 |
-1,08 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
4.081 |
-16,77 |
|
| 2025-05-28 |
NP |
Blackrock Core Bond Trust
|
|
|
|
|
|
101 |
-9,82 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
314 |
-2,19 |
|
| 2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
|
|
16.108 |
-45,91 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.661 |
43,63 |
|
| 2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
|
|
1.868 |
-16,65 |
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
1.718 |
20,73 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
31.262 |
316,31 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
250 |
-0,79 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
11.118 |
2,82 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
18.410 |
-71,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
318 |
-1,25 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
51 |
-7,27 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
77 |
-99,25 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
|
|
17 |
|
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
57 |
36,59 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
2.580 |
|
|
| 2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
2.739 |
-64,94 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
13.456 |
8,18 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
386.918 |
-9,56 |
10.969 |
91.308,33 |
|
| 2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
|
|
26.250 |
41,34 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
|
|
420 |
-0,71 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
12 |
|
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
189 |
-11,32 |
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
167 |
23,88 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
|
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
976 |
-1,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
192 |
-4,98 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
39.000 |
5,41 |
41 |
5,26 |
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
7.131 |
1,97 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
535 |
-0,56 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
16.132 |
-57,58 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
|
|
16.175 |
-14,63 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
33.653 |
-1,61 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
14.532 |
-1,07 |
|
| 2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
89 |
-68,90 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
420 |
-88,64 |
|
| 2025-06-26 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
|
|
886 |
-16,57 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
50 |
|
|
| 2025-05-15 |
13F |
Steelhead Partners Llc
|
|
|
|
|
|
22.175 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
|
|
3.139 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
11.528 |
-0,71 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
4.802 |
-16,76 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
64 |
-1,56 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
21.737 |
-6,88 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
1.525 |
-13,36 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
29.888 |
-1,07 |
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
1.573 |
-0,94 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
807 |
39,21 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
637 |
|
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
28 |
-59,42 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
2.982 |
-0,96 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
4.321 |
-16,76 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
80 |
-37,30 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
128.000 |
-2,29 |
133 |
-3,62 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
|
|
1.962 |
-1,06 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
36 |
0,00 |
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
|
|
|
|
3 |
-50,00 |
|
| 2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
|
|
21 |
-16,67 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
420 |
-0,71 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
299 |
-22,74 |
|
| 2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.960.000 |
399,25 |
10.432 |
346,53 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
10.366 |
-1,81 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
1.584 |
7,69 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
13.923 |
-77,23 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.919.000 |
|
4 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
13.915 |
174,30 |
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
|
|
4.802 |
-16,76 |
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
5.240 |
13,37 |
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
|
|
418 |
-1,18 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
4.035 |
-1,05 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
|
|
50 |
|
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
187 |
-22,50 |
|
| 2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
|
|
13.725 |
97,06 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
3.601 |
-16,76 |
|