US36168QAQ73 - GFL Environmental Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Genomsnittlig portföljallokering	0.1405 % - change of −0,17% MRQ

Institutionella aktier (lång)	1 705 000 (ex 13D/G) - change of −9,83MM shares −85,22% MRQ
Institutionellt värde (lång)	$ 1 779 USD ($1000)

Institutionellt ägande och aktieägare

GFL Environmental Inc (CA:US36168QAQ73) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,705,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, MXHYX - Great-West High Yield Bond Fund Investor Class, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

GFL Environmental Inc (US36168QAQ73) 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%.

US36168QAQ73 / GFL Environmental Inc - 6.75% 2031-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	90 000	12,50	93	13,41
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			340	0,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			26	4,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			94	2,17
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			367	1,39
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			73
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			122	1,67
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			104
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			104	232,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			356	−3,01
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			31	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			244	2,53
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			2 536	22,63
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2 476
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			129	1,59
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			2 226
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			10	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 333	1,52
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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			352	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			94	−47,19
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			420	0,00
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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			8 636	0,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			51	75,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			26	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 316	0,12
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			2 394	0,21
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			10 511	−28,02
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			338	6,65
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			9 330	0,20
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			199	1,53
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 761	8,51
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			581	1,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			251	1,21
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			60
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			329	−38,81
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			8 857	346,20
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			1 572	204,46
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 404	−52,75
2025-03-28	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	275 000	0,00	286	0,71
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 619	−29,19
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			2 425	−59,22
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1 257	1,53
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 686	0,24
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			100	2,04
2025-04-24	NP	MGBAX - MFS Global Bond Fund A			1 785	−0,22
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			78	52,94
2025-04-24	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			14 508	4,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 550	212,86
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			19 864	293,04
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			73	1,39
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			209	1,46
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			264	0,38
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			217	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			683	1,49
2025-07-25	NP	Mfs Intermediate High Income Fund			49	0,00
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			458	0,22
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			201	1,52
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			52	1,96
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			1 634	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 961	0,77
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			302	0,33
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			3 430	0,20
2025-06-26	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			1 507	0,20
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			187	0,54
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			31	3,33
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			367	−31,72
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	−64,38
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			9 537	139,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			798	1,40
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			31
2025-07-28	NP	TIIUX - Core Fixed Income Fund			317
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			75	−58,43
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			4 470	0,20
2025-04-28	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			10 844	−0,12
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			445	1,37
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-07-23	NP	Western Asset Global High Income Fund Inc.			457	0,00
2025-03-27	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			111	26,44
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			52	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3 872	1,49
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			1 045	−48,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 495	30,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			418	1,21
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			183
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			16	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			411	1,23
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			42	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			32	3,23
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			335	1,82
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			967	0,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			146	1,39
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			1 753	0,06
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			381	1,33
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			322	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A			1 845	0,22
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	510 000	0,00	534	1,52
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			945	0,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			602	0,00
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			105	316,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	265 000	0,00	277	1,47
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			526	−47,50
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			50	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			31	0,00
2025-03-27	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			99	1,03
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			26 351	1,52
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			304	1,34
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			10	0,00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 228	0,41
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI			363	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			73	1,39
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2 251
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 092	0,37
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6			122	0,83
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			216	17,49
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			3 139	1,52
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 103	1,55
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			711	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 564	1,50
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			416	0,24
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			6 650	−48,43
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			733	1,52
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			548	41,60
2025-08-26	NP	Western Asset Premier Bond Fund			199	1,53
2025-06-24	NP	Mfs Multimarket Income Trust			363	31,64
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9 113	34,45
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			73	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			1 160	1,49
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			239	0,85
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			310	0,32
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			1 057	1,44
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			131
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1 366	−55,65
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			32	3,23
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			395	0,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			6 453	1,45
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			2 856	0,04
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			62	−55,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			313	1,29
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			10
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			239	28,49
2025-06-25	NP	FTSL - First Trust Senior Loan Fund 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			8 657	0,20
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			21	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			4 165	1,51
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			21	−72,22
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2 391	904,20
2025-04-25	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			301	11,90
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities 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			414	−0,24
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			737	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 746	37,62
2025-07-25	NP	SDFI - AB Short Duration Income ETF			20	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			323	0,31
2025-06-26	NP	SPHIX - Fidelity High Income Fund			525	0,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			16	0,00
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			173	1,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			313	1,29
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			1 179	1,46
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	565 000	1 030,00	591	1 058,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			120	1,69
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			2 094	0,38
2025-07-25	NP	Mfs Charter Income Trust			202	−37,65
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			161	0,63
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			11	0,00
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			626	0,16
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			326	−40,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			43	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			775	0,39
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			742	0,27
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			259	0,00
2025-04-28	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			2 617	−0,11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			52	1,96
2025-06-26	NP	JHHY - John Hancock High Yield ETF			108	1,89
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1 331	0,23
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			84	1,22
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			73	1,39
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			78	1,30
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			1 242	82,77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			94	2,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			345	−30,36
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			600
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 969	0,10
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			465	−32,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			838	3,84
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			605	−89,27
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			1 996	0,20
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			1 240	0,00
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			10	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			350	−76,27
2025-08-19	NP	RIFDX - Strategic Bond Fund			185
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			456	1,34
2025-06-25	NP	Allianzgi Convertible & Income Fund			2 734	0,18
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5 959	1,52
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			641	49,07
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			697	0,29
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1 072	0,19
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			259	0,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			89	1,15
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			556	0,18
2025-06-26	NP	FALN - iShares Fallen Angels 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			8 480
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			942	−13,99
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			94	−75,65
2025-06-25	NP	DIBAX - BNY Mellon International Bond Fund Class A			416	0,24
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			135	−80,12
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			311	34,63
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			220	1,39
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			555	0,91
2025-04-01	NP	GTO - Invesco Total Return 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			848	0,71
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			364	−65,00
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			995	1,53
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			794	2,45
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF			139
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			166	1,84
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			1 561
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			972	1,46
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			52	0,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			42	−95,73
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			519	−12,65