US071734AQ04 - Bausch Health Cos Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,15% MRQ
Genomsnittlig portföljallokering	0.1902 % - change of 9,94% MRQ

Institutionellt ägande och aktieägare

Bausch Health Cos Inc (CA:US071734AQ04) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bausch Health Cos Inc (US071734AQ04) 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%.

US071734AQ04 / Bausch Health Cos Inc - 11.0% 2028-09-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	150	3,47
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	40	2,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	8 677	0,66
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	663	−16,60
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	167	75,79
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2 305	3,97
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	382	−66,58
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	172	6,17
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	561	−5,24
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	1 569	3,98
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	382	4,09
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	114	71,21
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	43	22,86
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	10 915	3,93
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	634	3,94
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	385	−7,89
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 285	0,84
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	48	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1 378	0,81
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	3 293	3,91
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	618	3,87
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	6 225	3,72
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	316	29,10
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	9 747	15,47
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 502	25,92
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	58
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	13 075	−39,04
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	158	3,95
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	4	−25,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	28	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 799	3,74
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	383	−8,59
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	25	4,35
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	213	3,92
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	272	4,21
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	3 036	3,94
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	2 828
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	959
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	525	3,96
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	384	−57,96
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	38	−24,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	75
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	1 561	3,93
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	72	1,43
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	13	−55,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	181	−50,27
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	426	0,00
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	43	0,00
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares	495	3,99
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	4 114	18,52
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	8 438	−34,61
2025-08-26	NP	AINP - Allspring Income Plus ETF	198	4,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 063	2,95
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	734
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	235	44,17
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	24 128
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	15 493	545,54
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	19	0,00
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	157	−38,82
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	1 467	96,65
2025-07-29	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	26	−48,98
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	287	−5,61
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 213	−13,85
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	2 050	3,96
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	160	−47,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	580	3,94
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	94	104,35
2025-06-27	NP	THHYX - Toews Tactical Income Fund	471	0,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	214	3,40
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12 830	3,95
2025-08-22	NP	Tri-continental Corp	2 493	3,75
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	78	1,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 909	4,09
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	157	4,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	297	4,21
2025-03-28	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	467	97,46
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2 004	−35,38
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund	4 794	1,35
2025-06-25	NP	Wells Fargo Income Opportunities Fund	809
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A	473	1,29
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	9 404	12,05
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	79
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	63	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	221	−5,17
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1 032	−24,17
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	148	4,23
2025-03-27	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	127	1,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	139	81,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1 511	3,92
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	120	−5,56
2025-03-31	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	788	1,42
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	489	−38,26
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	286	4,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	148 606	19,93
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	84	3,70
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	226	−5,04
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 387	−2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	109	−85,85
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	99	−53,74
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	37	2,78
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	21 625	−31,06
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	494	0,00
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	6 646	0,26
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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	192
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	224	−19,20
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	188	15,34
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	13 890	−2,49
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	268	3,49
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	172	4,24
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	120	18,81
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	195	−18,83
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	12 557	0,21
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	4 028	12,14
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	102	3,06
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	11 148	−25,81
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2 492	57,22
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	207
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	630	28,89
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	360
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	263
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	36	2,86
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	23 707	0,83
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1 290	2 480,00
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	238	0,42
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	36 790	68,78
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 654	34,50
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	677	0,89
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	6 164	3,93
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	44 323	3,94
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	1 754	3,91
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	86	4,88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	11	−57,69
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	993	−5,16
2025-04-24	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	459	3,39
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	168	1,83
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	520	3,80
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	1 621	22,80
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	187	1,09
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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	959
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	259	−20,31
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	495	3,99
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	3 328	−5,43
2025-06-26	NP	JHHY - John Hancock High Yield ETF	88	109,52
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	279
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	95	4,40
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	72	−5,33
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	799	0,13
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	1 924	−5,27
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	334
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1 634	86,42
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	757	−69,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	81	3,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 622	0,87
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	89
2025-08-12	13F	Pacer Advisors, Inc.	218	65,15
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 649	−5,39
2025-07-25	NP	HYFI - AB High Yield ETF	1 300	168,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	11	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 423	−5,23
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	2 601	28,40
2025-08-26	NP	Nuveen Global High Income Fund 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	990
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	248	0,40
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	166	−47,28
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	86 141	3,94
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	118	95,00
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	151	−46,43
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	410	−5,54
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	489	−36,08
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	148	4,23
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	42	−66,67
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	21 387	−5,12
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	755	−5,39