US62886HBN08 - NCL Corp Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.1161 % - change of % MRQ

Institutionella aktier (lång)	1 440 000 (ex 13D/G)
Institutionellt värde (lång)	$ 1 521 USD ($1000)

Institutionellt ägande och aktieägare

NCL Corp Ltd (BM:US62886HBN08) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,440,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, TIIUX - Core Fixed Income Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

NCL Corp Ltd (US62886HBN08) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US62886HBN08 / NCL Corp Ltd - 8.125% 2029-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			211	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			32	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			158	0,64
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			930	0,22
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			16
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			95	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund			553	−1,43
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			185	0,00
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			5 043	0,32
2025-06-27	NP	Calamos Strategic Total Return Fund			628	−1,41
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8	0,00
2025-08-27	NP	Pioneer High Income Trust			1 017	0,20
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			61
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 110	0,19
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			628	−8,85
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			592	−0,84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			717	−94,42
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			52	−34,18
2025-06-23	NP	CPHYX - High Yield Fund Class A			129
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			210	0,48
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 114	−0,82
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y			251
2025-08-26	NP	Western Asset Premier Bond Fund			148	0,00
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32	0,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			3 470	0,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			524	0,19
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			485	−0,82
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	−1,69
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			158	0,64
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			1 048	−1,41
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			459	−94,43
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1 025	0,10
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22 828	−1,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			404	0,25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			89	89,36
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			128	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			105	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			547	30,62
2025-08-27	NP	PGIM Credit Income Fund			683	0,15
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			314	−1,26
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	40 000	−94,67	42	−94,67
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			132	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			576	−1,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			606	0,33
2025-06-27	NP	Calamos Global Total Return Fund			21	−4,76
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			943	−0,74
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33	0,00
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 451	−0,80
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			58	−1,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			436	0,23
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			314	−1,26
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	0,00
2025-03-31	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 133	0,24
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			26	0,00
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			221	−0,45
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	40 000	−94,12	42	−94,13
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			796	−1,36
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			74	−1,35
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			211	−27,34
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			439	35,49
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			453	−0,22
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			201	−56,11
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	−1,08
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			527	0,19
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 960	−1,38
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			42	−94,67
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	−1,51
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 048	−5,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			26	0,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			527	0,19
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			190	5,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			47	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund			785	−1,38
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0,00
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			31	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			32	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35	0,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1 011
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			115	−0,87
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			21	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 332	0,23
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53	−1,89
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 190	14,65
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			34	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			270	−1,47
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			131	−36,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			63	−1,59
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1 086	−94,46
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			527	−0,75
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			890	−1,33
2025-04-28	NP	TIIUX - Core Fixed Income Fund	540 000	0,00	573	0,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			84	0,00
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			530	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			897	0,22
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			2 655	−1,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			158	0,64
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			17 903	0,22
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			189	−1,57
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 097	−9,11
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			400	−0,74
2025-07-28	NP	THYUX - High Yield Fund			242	−0,82
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			104	−58,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			79	−1,27
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			138	−3,52
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			1 951	0,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			580	0,17
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			−21	−88,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			11	0,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			285	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 249	0,22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 067	−8,82
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	−16,13
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			4 691	45,28
2025-08-26	NP	GGBFX - Global Bond Fund Investor			5	−94,95
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 582	63,63
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 550	−3,43
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			262	−5,42
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			13 665	−0,68
2025-08-26	NP	Western Asset Diversified Income Fund			4 219	0,21
2025-07-28	NP	VHYLX - High Yield Bond Fund			279	−0,71
2025-06-27	NP	Calamos Global Dynamic Income Fund			110	−1,80
2025-08-25	NP	WBND - Western Asset Total Return ETF			21	0,00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 349	6,84
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			127	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			387	17,68
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			732	0,00
2025-03-31	NP	JHHY - John Hancock High Yield ETF			140	70,73
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			264	0,38
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			138	−1,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			147	−79,21
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			11	−86,49
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			18 978	72,87
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			6 602	−0,75
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			493	9,82
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A			255	0,00
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			246	−1,20
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			743	−0,13
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			891	−61,92
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			10 977	37,54
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			158
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			158	−0,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			237
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 573	−0,75
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			353	−0,85
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			97	−1,02
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			607	0,17
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			232	0,43
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			26	−93,81
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14	0,00
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 878	−1,21
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS			242	0,41
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	820 000	0,00	864	0,23
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 978	79,71
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			36	−2,78
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			9 914	−0,68
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			81	1,25
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			14 936	16,70
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			211	17,98
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			183	−1,08
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			378	16,67
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			84	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			5 376	−1,38
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			27	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			342	0,00
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			422	0,00
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			24	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			52	−1,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			132	0,00
2025-08-12	13F	Pacer Advisors, Inc.			121	77,94
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			499	−1,38
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			817	15,91
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			168	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 989	6,03
2025-07-23	NP	Western Asset Global High Income Fund Inc.			200	−0,50
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			14
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 642	263,27
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			105	31,65
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 239	6,57
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			255	0,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			221	0,45
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			665	0,30
2025-04-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			262	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			180	0,56
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			485	−51,98
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			11	0,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 779	72,35
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2 704	−0,04
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			274	0,00
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			184	−2,66

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