US92676XAG25 - Viking Cruises Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 36,70% MRQ
Genomsnittlig portföljallokering	0.1736 % - change of 4,36% MRQ

Institutionella aktier (lång)	1 165 000 (ex 13D/G) - change of 1,24MM shares 43,33% MRQ
Institutionellt värde (lång)	$ 1 254 USD ($1000)

Institutionellt ägande och aktieägare

Viking Cruises Ltd (BM:US92676XAG25) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,165,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Viking Cruises Ltd (US92676XAG25) 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%.

US92676XAG25 / Viking Cruises Ltd - 9.13% 2031-07-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			21 768	16,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			26	0,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			210	0,96
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			6 117	0,84
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			1 096	92,11
2025-07-25	NP	IMTB - iShares Core 5-10 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			11	0,00
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			4 071	0,84
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			220	−38,55
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			12 987	0,52
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			54	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			1 526	−1,04
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 336	23,36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			427
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			95	1,08
2025-07-28	NP	VHYLX - High Yield Bond Fund			1 718	43,92
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			116	−1,71
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			587	−1,01
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			101	122,22
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			763	−15,61
2025-08-26	NP	Putnam Master Intermediate Income Trust			210	5,53
2025-06-27	NP	Calamos Global Total Return Fund			11	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			20 046	−46,68
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			1 102	−39,85
2025-08-12	13F	Pacer Advisors, Inc.			113	101,79
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			313	−70,90
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 292	−6,98
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			1 349	0,82
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21 460	0,80
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			1 127	3,87
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			3 326	36,16
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4 123	−52,74
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			96	−40,74
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			1 832	0,77
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.			3 207
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			715	57,84
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			189
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			259	0,78
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			11 648	114,47
2025-08-22	NP	Doubleline Income Solutions Fund			9 882	0,81
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			31	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 142	0,79
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			22	0,00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			48	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			5 115	18,49
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			914	46,71
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			30	3,45
2025-06-27	NP	Calamos Global Dynamic Income Fund			59	−1,69
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 963	0,82
2025-08-22	NP	DoubleLine Yield Opportunities Fund			5 264	0,80
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 541	−1,09
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			27	−37,21
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			347
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			81	−27,27
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			5 214	0,62
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			11	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			2 140	−1,34
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			373	65,33
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	55 000	0,00	60	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			572	−1,21
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			48	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1 438	−1,30
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			257	−1,54
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A			323	0,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			426	0,71
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			1 070	−1,29
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 110 000	0,00	1 195	0,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			135	18,58
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			106	107,84
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			102	106,12
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			296	−63,50
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			12 126	20,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			60	66,67
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			2 694	0,82
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			259
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			458	0,88
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7 875
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			862	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			210	−1,42
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			58	1,75
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 513	−1,37
2025-07-24	NP	FBND - Fidelity Total Bond 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			1 167	−1,02
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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			106	12,77
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			114	−20,98
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6 381	−13,72
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			102	0,99
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			81	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			53	−86,02
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			126
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			560	0,90
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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			29	3,57
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			398	0,76
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			33 381	−1,25
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			961	−1,13
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			80	−1,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			108
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			292
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			86	1,18
2025-06-27	NP	Calamos Strategic Total Return Fund			321	−1,23
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			5 977	35,53
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			4 548	54,90
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			111	37,04
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			1 035	0,88
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			5 877	188,65
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			714	−1,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			962	32,51
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			2 985	−1,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			161	1,26
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 316	−1,28
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			550	0,92
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			583	−1,36
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			140
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			139	−58,01
2025-06-26	NP	USHYX - High Income Fund Shares			1 274	135,49
2025-06-26	NP	SPHIX - Fidelity High Income Fund			994	−1,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			269	0,75
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			241	−1,23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			329	0,61
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			12 263	14,24
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			703	0,86
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			89	−1,12
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			244	0,41
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			378	−11,48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			641
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 815	0,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			751	−37,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			670	298,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			27	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			465	−1,27
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			54	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			29	−86,14
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			16
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			419
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			94	1,09
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			296	−1,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 785	0,90
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 267	−1,27
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			641
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			15 252	66,33
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			16 653	37,22
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			45 433	−5,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			270	0,75
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			970	0,83
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 185	−31,97
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			253	0,80
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			149	−86,14
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			2 910
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1 214	98,85
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 070
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			1 266
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 199	207,01
2025-06-26	NP	JHHY - John Hancock High Yield ETF			186	7,51
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			277	30,81
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			472	−1,05
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			86	−1,16
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			1 072	110,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			210	0,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			981	0,93
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			54	−1,85
2025-06-27	NP	Calamos Convertible & High Income Fund			278	−1,42
2025-06-24	NP	Putnam Premier Income Trust			428
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			319	4,61
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			117	−26,87
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1 134	107,89
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			70	−1,43
2025-05-28	NP	BlackRock 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			214
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			131	−0,76
2025-07-24	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			322	−0,92
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 848	−1,07
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			186	101,09
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			108	0,94
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			535	27,99
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			166	−47,45
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			1 235	−1,12
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 278	−1,39
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			2 174	41,44
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			232	0,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			32	3,23
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3 315	−30,15
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			27	−3,70
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			2 970	153,85
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			3 960	97,60
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			650
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			458	0,66
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			946	−52,17
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			136

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