US68245XAM11 - 1011778 BC ULC / New Red Finance Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 7,56% MRQ
Genomsnittlig portföljallokering	0.2817 % - change of −2,88% MRQ

Institutionella aktier (lång)	4 850 000 (ex 13D/G) - change of −10,64MM shares −68,70% MRQ
Institutionellt värde (lång)	$ 4 518 USD ($1000)

Institutionellt ägande och aktieägare

1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,850,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

1011778 BC ULC / New Red Finance Inc (US68245XAM11) 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%.

US68245XAM11 / 1011778 BC ULC / New Red Finance Inc - 4.0% 2030-10-15 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 (%)
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			713	0,99
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			12 753	2,96
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			142	−12,88
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			373	−31,31
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 388	2,97
2025-03-26	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			1 994	0,20
2025-08-12	13F	Pacer Advisors, Inc.			2 229	10,68
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			91	1,12
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			942	−1,36
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			846	0,48
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii 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			1 369	0,44
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			7 790	−1,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			593	2,96
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			6 087	2,99
2025-06-26	NP	Nuveen Floating Rate 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			9 338	0,50
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			8 354	7,17
2025-06-26	NP	MHITX - MFS High Income Fund A			3 566	0,51
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			46
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			3 194	40,70
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 081	2,96
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			419	235,20
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 300 000	126,09	1 211	132,88
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			101	124,44
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 171	−16,96
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			1 976	0,87
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			159	−10,73
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			420	2,94
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			10 701	0,92
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5 141	0,55
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			50 099	0,50
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			84	0,00
2025-06-26	NP	Nuveen Credit Strategies 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			6 022	0,50
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			933	2,98
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			233	3,10
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			504	−30,52
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			156	0,65
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			121 651	0,57
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			18	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 159	0,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			4 799	2,98
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			1 521	3,40
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			59 759	−8,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			373	3,04
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			933	−65,70
2025-08-28	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			93	3,33
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			4 805	2,98
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 130 000	0,00	1 985	2,96
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			216	0,47
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2 871	54,19
2025-07-29	NP	Guggenheim Active Allocation Fund			4 139	0,85
2025-08-28	NP	Nuveen Multi-Asset 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			70	2,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 864	66,79
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			126	2,46
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			2 020	0,85
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			9 589	10,79
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			93 549	−0,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			46	2,22
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			76	0,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1 938	36,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			318	0,32
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			564	2,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			554	34,88
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			75
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			1 957	14,31
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			381	−24,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 850	2,95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			280	2,95
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			2 524	2,98
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			1 823	0,55
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			32	0,00
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			540	70,89
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			31 449	0,55
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 649	−78,51
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			21 142	0,55
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			455	0,66
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			772	6,64
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			4 128	2,99
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			6 530	86,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 397	3,18
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			47	2,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			116	28,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			3 158	−18,97
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3 636	26,66
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			196	0,52
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			30 961	131,09
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			667	0,76
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			455	0,66
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			161	−12,09
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			35 496	0,50
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			297	−37,21
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			23
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			93	3,33
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			197	192,54
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			74	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			13 237	2,97
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A			5 521	1,19
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 456	0,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			448	147,51
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			108	0,94
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			296	−28,22
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			170	261,70
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			996	0,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			969	2,98
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			312	52,45
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			673	50,00
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			843	8,09
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			23	0,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			11 482
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			15 310	0,55
2025-06-25	NP	FundVantage Trust - Polen High Income ETF			77
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			280
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 420 000	5,97	1 323	9,16
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			4 719	0,49
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			9 267	1,81
2025-07-30	NP	BKLN - Invesco Senior Loan 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			2 763	0,88
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			897	0,79
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			391	63,60
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			163	−19,31
2025-06-26	NP	JHHY - John Hancock High Yield ETF			33
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			1 996	0,20
2025-06-24	NP	Mfs Multimarket Income Trust			326	0,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1 024	0,49
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			1 695	−8,08
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			8 697	2,97
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			980	2,94
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			16 371	−11,97
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			191	−85,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			23	4,55
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 885	3,02
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			105	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			5 032	0,50
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			978	2,95
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			409	−9,13
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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			2 759	0,88
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			240	−13,41
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			114	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			186
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			447	19,20
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			40 955	2,99
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			257	2,81
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			173	9,49
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 260	0,48
2025-07-28	NP	VHYLX - High Yield Bond Fund			920	40,31
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			980	2,94
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	3,33
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			284	181,19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			170	6,92
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			747	0,54
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			94
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			51	11,11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			653	3,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			47	17,95
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			93	3,33
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 286	2,97
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			3 108	0,19
2025-08-28	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			297	−13,16
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			820
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 887	2,95
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			6 907	81,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			473	3,05
2025-06-27	NP	THHYX - Toews Tactical Income Fund			684	0,59
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 643	2,95
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			923	0,77
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			193	0,52
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			3 394	0,27
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			652	3,16
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			16 681	2,97
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			36	−82,00
2025-07-25	NP	Mfs Charter Income Trust			386	4,32
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			976	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			40 568	11,29
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10 189	−14,56
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			268	3,08
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 597	0,54
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			2 529	38,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			14	0,00
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			3 323	2,97
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 429	39,96
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			188	0,54
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			82	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			588	2,98
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class			23	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 071	18,21
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			167	−88,46
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			57	1,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			311	2,98
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			4 110	2,96
2025-07-25	NP	HYFI - AB High Yield ETF			80	1,27
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			267	0,75
2025-04-23	NP	Franklin Universal Trust			365	0,55
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			118
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			992	0,41
2025-07-28	NP	JPIE - JPMorgan Income ETF			662	24,20
2025-08-26	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			101	−42,20
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			365	−70,36
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			7 694	2,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 630	0,46
2025-06-26	NP	SPHIX - Fidelity High Income Fund			6 894	6,85
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4 495	0,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			75	2,78
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 817	−37,26
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			38 726	1,28
2025-06-26	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			1 947	49,31
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			21 890	2,97
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			5 318	0,89
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			14 960	3,70
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4 295	0,85
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 242	0,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			1 048	−7,34
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			819	−9,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			51	59,38
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			2 676	0,87
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 773
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			2 162	2,95
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			504	−29,94
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 054
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 257	−25,84
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			164	3,14
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 838	−1,92
2025-07-25	NP	Mfs Intermediate High Income Fund			97	3,23
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			2 544	−7,76
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			4 529	−5,51
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			318	8,53
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			9 091	30,57
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			210	435,90
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			58	1,79
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			8 051	222,30
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3 172	2,99
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			2 470	7,72
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			181
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			3 452	−43,14
2025-07-29	NP	Voya Senior Income Fund			92	1,10
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			3 117	0,48
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			882	1,26
2025-08-26	NP	GGBFX - Global Bond Fund Investor			79	17,91
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			3 988	3,00
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			93	3,33
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			379	108,84
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			13 209	0,89
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			282	−22,10
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			718	3,01
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			4 869	−21,51