2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
|
|
1 070 |
-10,98 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
|
|
6 167 |
5,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
2 004 |
-11,09 |
|
2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
14 000 000 |
16,67 |
15 947 |
3,86 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
|
|
1 366 |
-10,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
40 |
-28,57 |
|
2025-05-30 |
NP |
Bancroft Fund Ltd
|
|
|
|
|
|
1 538 |
18,50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
4 438 |
-19,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
|
|
8 567 |
|
|
2025-08-26 |
NP |
Putnam Master Intermediate Income Trust
|
|
|
|
|
|
74 |
-10,84 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
46 338 |
5,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
45 631 |
-10,95 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
|
|
98 321 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
50 000 |
0,00 |
57 |
-11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
16 365 |
35,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
5 134 |
60,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
7 400 000 |
0,00 |
7 211 |
-17,96 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
|
|
384 |
18,52 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
8 |
|
|
2025-04-24 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
9 131 |
-6,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
22 384 |
-66,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares
|
|
|
|
|
|
48 |
-11,32 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
|
|
8 843 |
-32,81 |
|
2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
983 |
5,36 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
|
|
74 |
-10,84 |
|
2025-05-30 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
|
|
2 306 |
18,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
12 330 |
-8,88 |
|
2025-05-30 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
|
|
641 |
18,52 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
42 |
-91,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
|
|
858 |
|
|
2025-08-26 |
NP |
PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares
|
|
|
|
|
|
509 |
-11,03 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
|
|
129 |
79,17 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
22 315 |
5,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
2 411 |
-1,19 |
|
2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
|
|
2 811 |
5,36 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
|
|
721 |
-10,88 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
606 |
5,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 570 |
0,00 |
186 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
2 823 |
-19,76 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
15 974 |
3,90 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
10 000 |
-30,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
|
|
9 931 |
-9,84 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
|
|
2 250 |
-22,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
21 452 |
-10,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
850 000 |
-29,17 |
970 |
-37,08 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
38 |
-2,56 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
|
|
77 376 |
26,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
9 242 |
-3,98 |
|
2025-08-05 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
3 747 |
198,01 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
|
|
11 731 |
39,93 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
|
|
22 770 |
-28,78 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
3 144 |
-2,36 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
5 765 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
66 |
-86,71 |
|
2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
8 918 |
-2,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
|
|
4 062 |
-7,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
|
|
5 125 |
18,55 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
1 788 |
-11,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
1 |
|
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
1 439 |
-2,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
10 246 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
49 766 |
-11,41 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
58 772 |
22,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19 846 |
-74,74 |
1 032 |
-79,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
5 692 |
-36,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
|
|
361 |
-20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
|
|
4 537 |
-75,91 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
|
|
4 614 |
18,53 |
|
2025-06-24 |
NP |
Putnam Premier Income Trust
|
|
|
|
|
|
179 |
5,92 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
|
|
12 829 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
257 |
-66,27 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
3 649 |
-18,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
|
|
375 |
-10,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
|
|
228 |
78,74 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
1 028 |
-88,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
1 933 |
-11,41 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
|
|
2 830 |
18,57 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
|
|
458 |
-10,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
15 525 |
-21,76 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
|
|
30 |
-23,68 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
|
|
7 416 |
5,24 |
|
2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
|
|
3 |
-33,33 |
|
2025-05-12 |
13F |
Nuveen, LLC
|
|
|
|
|
|
12 788 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
3 985 |
-10,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
4 645 |
46 350,00 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
5 331 |
-43,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
11 670 |
-10,96 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
|
|
4 814 |
18,66 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
|
|
1 544 |
-1,41 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
|
|
384 |
18,52 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
1 443 000 |
8,01 |
1 643 |
-3,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
|
|
39 274 |
129,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
114 |
-29,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
|
|
2 985 |
41,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
|
|
6 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
19 895 |
-73,87 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
|
|
57 |
|
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2 072 |
50,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
|
|
6 586 |
-33,60 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
|
|
25 672 |
33,14 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
6 092 |
-2,37 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
|
|
15 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
7 |
-14,29 |
|
2025-08-07 |
13F |
Mirabaud Asset Management (France) SAS
|
|
|
|
|
|
8 939 |
3,53 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
|
|
14 312 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
74 |
-10,84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
163 000 |
-0,61 |
186 |
-11,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
129 |
-27,27 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
10 328 |
-19,08 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
7 011 |
-13,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
7 400 |
5,22 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
|
|
911 |
-11,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
571 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
|
|
2 636 |
-5,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
6 846 |
-22,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
|
|
10 269 |
-27,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
1 138 |
-40,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
19 959 |
145,49 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
|
|
2 277 |
-10,95 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 265 000 |
-0,44 |
2 591 |
-10,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
3 841 |
5,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
322 000 |
0,00 |
367 |
-10,95 |
|