2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
38 332 |
0,00 |
2 325 |
9,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 312 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
90 090 |
−18,90 |
5 484 |
−10,87 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
82 500 |
0,00 |
4 846 |
−16,35 |
|
2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
10 557 |
−37,30 |
584 |
−51,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
735 943 |
28,08 |
44 451 |
41,24 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
1 033 |
−12,53 |
55 |
−40,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 559 |
|
638 |
|
|
2025-03-25 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
65 320 |
−24,87 |
5 079 |
18,37 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
108 320 |
−24,91 |
6 570 |
−17,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
203 768 |
7,93 |
12 417 |
18,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
310 000 |
0,00 |
18 877 |
9,54 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
29 606 |
0,00 |
1 788 |
10,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 080 |
0,21 |
2 179 |
10,55 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
11 300 |
−28,32 |
598 |
−51,27 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
9 615 |
−28,19 |
509 |
−51,20 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29 831 |
−78,20 |
1 814 |
−76,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
91 |
9,76 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
56 341 |
0,00 |
4 381 |
57,55 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
140 397 |
60,45 |
8 480 |
76,94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
627 |
10,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 837 |
0,00 |
2 527 |
10,26 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 975 |
3,05 |
665 |
13,10 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
644 |
|
42 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 452 |
−48,19 |
873 |
−42,89 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
51 000 |
0,00 |
3 002 |
−16,33 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
46 187 |
0,00 |
3 591 |
57,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 679 |
10,47 |
953 |
20,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 497 |
−21,23 |
574 |
−13,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
396 461 |
0,00 |
20 981 |
−31,94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
397 494 |
−0,37 |
24 009 |
9,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
−80,15 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
615 000 |
−5,38 |
37 470 |
3,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 206 |
−4,39 |
4 603 |
5,43 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
3 500 |
0,00 |
192 |
−22,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
259 |
−3,72 |
16 |
7,14 |
|
2025-03-25 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
52 595 |
−20,29 |
4 089 |
25,58 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
465 000 |
−7,00 |
28 086 |
2,56 |
|
2025-03-25 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
60 775 |
−19,64 |
4 725 |
26,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
635 059 |
−6,03 |
38 358 |
3,63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
727 000 |
37,95 |
44 237 |
51,43 |
|
2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
33 600 |
0,00 |
2 029 |
10,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
471 |
−31,98 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
35 272 |
0,00 |
2 463 |
−2,96 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 805 |
2,35 |
1 800 |
12,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
4 446 |
0,00 |
262 |
−16,35 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
125 000 |
−28,57 |
6 846 |
−44,49 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6 750 |
−28,31 |
357 |
−51,23 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
656 |
0,00 |
40 |
11,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63 000 |
0,00 |
3 805 |
10,29 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
1 300 |
0,00 |
69 |
−32,67 |
|
2025-03-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
6 700 |
0,00 |
521 |
57,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
6 |
20,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
2 950 |
0,00 |
208 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
240 638 |
−9,24 |
15 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
24 607 |
0,00 |
1 499 |
10,06 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
88 590 |
−19,16 |
5 351 |
−10,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
8 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
400 972 |
−0,49 |
24 350 |
9,14 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
9 250 |
−6,33 |
545 |
−21,61 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
1 941 |
136,87 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8 600 |
−28,95 |
455 |
−51,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 612 |
−35,39 |
3 963 |
−28,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
6 |
−70,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
5 389 |
0,00 |
295 |
−22,16 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
95 720 |
0,00 |
5 781 |
10,28 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
113 681 |
1 873,97 |
5 996 |
1 232,22 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
2 927 |
0,00 |
228 |
57,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133 776 |
570,79 |
8 080 |
639,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
75 925 |
−6,24 |
4 586 |
3,38 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
8 960 |
−28,32 |
474 |
−51,18 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
26 033 |
−28,17 |
1 378 |
−51,12 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
45 300 |
−28,38 |
2 481 |
−44,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139 585 |
−26,77 |
8 431 |
−19,25 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
11 810 |
0,00 |
713 |
10,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
414 525 |
36,82 |
25 037 |
50,89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 000 |
−20,00 |
242 |
−11,72 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
16 513 |
78,60 |
874 |
21,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
637 134 |
−8,24 |
38 483 |
1,19 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
65 000 |
−7,14 |
3 596 |
−27,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 601 |
−77,40 |
1 |
−100,00 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
163 900 |
0,00 |
8 674 |
−31,94 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
148 862 |
|
8 991 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
35 950 |
42,66 |
2 099 |
19,27 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
24 590 |
−59,20 |
1 301 |
−72,24 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
17 149 |
−10,14 |
1 036 |
−0,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
464 |
0,00 |
28 |
12,00 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
125 000 |
0,00 |
7 342 |
−16,36 |
|
2025-03-25 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
65 465 |
−19,67 |
5 090 |
26,56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 495 |
−40,88 |
151 |
−35,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
236 552 |
33,18 |
14 310 |
46,10 |
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
246 432 |
−10,81 |
14 884 |
−1,65 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
17 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
13 000 |
0,00 |
785 |
10,25 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
63 000 |
0,00 |
3 805 |
10,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
172 700 |
0,00 |
10 431 |
10,29 |
|