| 2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
|
|
59.678 |
-10,74 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
428.000 |
0,00 |
489 |
-4,31 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
7.704 |
-20,87 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
65.297 |
-1,76 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
431 |
-81,90 |
|
| 2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2.355 |
5,37 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
35 |
150,00 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
9.216 |
-1,37 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
|
|
40.723 |
-4,14 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
57 |
|
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
368 |
-1,34 |
|
| 2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
|
|
496 |
-3,70 |
|
| 2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
1.487 |
-4,19 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
557 |
17,80 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
8.580 |
-4,22 |
|
| 2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
|
|
29 |
-17,14 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
437 |
|
|
| 2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
7.500.000 |
0,00 |
8.554 |
-4,34 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
|
|
1.301 |
80,44 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
1.804 |
11.168,75 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
1.143 |
-4,35 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
8.065 |
-4,24 |
|
| 2025-08-26 |
NP |
GGBFX - Global Bond Fund Investor
|
|
|
|
|
|
39 |
192,31 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
190 |
-4,55 |
|
| 2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
581 |
57,03 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
47.000 |
-2,08 |
54 |
-7,02 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
|
|
82 |
9,33 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
278 |
-4,48 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
215 |
-7,76 |
|
| 2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
82 |
60,78 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
17.653 |
4,64 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
10.300 |
-39,83 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
|
|
6 |
0,00 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
382.199 |
7,92 |
41.671 |
1,12 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
166.517 |
131,83 |
18.155 |
226.837,50 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
9.132 |
-4,27 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
270 |
16,45 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
2.995 |
757,88 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
218.000 |
240,62 |
249 |
226,32 |
|
| 2025-09-23 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
179 |
-4,30 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
31.435 |
-4,23 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
|
|
2.394 |
193,98 |
|
| 2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
63 |
-26,74 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
27 |
-12,90 |
|
| 2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
6.585 |
-5,01 |
|
| 2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
|
|
37.460 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
308.000 |
199,03 |
352 |
187,70 |
|
| 2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
2.986 |
|
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
15 |
-6,67 |
|
| 2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
|
|
33.705 |
-27,42 |
|
| 2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
|
|
2.282 |
-4,52 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
27.030 |
-4,14 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
223 |
-3,88 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
159.000 |
0,00 |
181 |
-4,23 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
743 |
-4,50 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
7 |
-14,29 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
337 |
-4,00 |
|
| 2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
313 |
-5,45 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
59 |
-4,84 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
4.441 |
23,03 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
365 |
-4,46 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
721 |
-3,87 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
8.738 |
-12,77 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
27.910 |
-24,43 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
4.864 |
37,88 |
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
|
|
317 |
159,84 |
|
| 2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
1.089 |
4,62 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
2 |
|
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
11.917 |
42,08 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400.000 |
-33,33 |
457 |
-36,26 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
827 |
-3,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
433 |
-8,86 |
|
| 2025-08-29 |
NP |
NEFHX - Loomis Sayles High Income Fund Class A
|
|
|
|
|
|
155 |
118,31 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
1.783 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
4 |
0,00 |
|
| 2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
5.500 |
|
6.339 |
|
|
| 2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
|
|
15 |
|
|
| 2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
1.139 |
188,35 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
11.387 |
-19,16 |
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
|
|
416 |
86,94 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
4.956 |
-4,10 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
|
|
20 |
280,00 |
|
| 2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
1.924 |
50,71 |
|
| 2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
|
|
84 |
1,22 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
44.015 |
-27,80 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
3.999 |
-3,94 |
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
|
|
6.891 |
4,63 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
280 |
292,96 |
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
|
|
225 |
187,18 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
11 |
150,00 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
358 |
8,48 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
7.020 |
135,57 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
1.008 |
-4,28 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1.364.000 |
20,71 |
1.557 |
15,68 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
9.357 |
-4,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
136 |
-4,26 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
|
|
137 |
-4,90 |
|
| 2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
|
|
913 |
-4,50 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.000 |
|
15 |
|
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
66.955 |
-4,57 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.000.000 |
66,67 |
6 |
66,67 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
115 |
-3,36 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
7.036 |
135,60 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
51 |
59,38 |
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
|
|
2 |
0,00 |
|
| 2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
89 |
-98,48 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
6.535 |
-8,24 |
|
| 2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
|
|
2.988 |
4,66 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
594 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
|
|
73.238 |
337,79 |
|
| 2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
|
|
2.000 |
-16,53 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
8 |
0,00 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
256 |
-47,20 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
2.017 |
-29,71 |
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
|
|
245 |
82,84 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
2.327 |
-1,36 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
5.577 |
-4,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
103 |
-8,93 |
|
| 2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
278 |
-91,15 |
|
| 2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
4.372 |
4,64 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
1 |
|
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
6.749 |
4,64 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
5 |
0,00 |
|