BHCCN - 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 −8,19% MRQ
Genomsnittlig portföljallokering	0.1524 % - change of −7,47% MRQ

Institutionellt ägande och aktieägare

Bausch Health Cos Inc (CA:BHCCN) 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 (BHCCN) 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%.

CA:BHCCN / Bausch Health Cos Inc - 7.0% 2028-01-15 Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			17	−15,79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			476	433,71
2025-04-28	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			2 378	54,22
2025-05-28	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			183	−35,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			28	12,50
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 098	1,95
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			27	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			38	825,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1 370	584,50
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1 667	14,81
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			17 743	2,39
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			47	−88,34
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			170	−57,32
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			5 600	96,70
2025-04-25	NP	Wells Fargo Utilities & High Income Fund			103	15,73
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			57	7,55
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1 147	−94,20
2025-05-28	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			1 996	−61,36
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			1 877	14,74
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			26	−51,85
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			2 226	7 850,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 609	23,11
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			100	13,79
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-04-18	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			119	33,71
2025-05-08	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			5 347
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			2 994	1,98
2025-04-25	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			1 367	2,02
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			457	0,00
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A			686	0,00
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			4 290	−26,05
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			310	−93,03
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			19 640	149,86
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			12 304	687,14
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			314	103,25
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			20	46,15
2025-03-27	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			310	−0,96
2025-03-26	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			318	291,36
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			115	1,79
2025-03-28	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			294	73,96
2025-05-28	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			961	−40,01
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			300	2,40
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			50	−38,27
2025-05-28	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			241	−37,17
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			1 025	857,94
2025-05-08	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares			11 210
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			149	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 467	−11,89
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			467	10,66
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			16	−57,14
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			125	14,81
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			14	−26,32
2025-03-31	NP	THHYX - Toews Tactical Income Fund			491	−0,20
2025-03-27	NP	IBHE - iShares iBonds 2025 Term High Yield and 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			19 834	11,41
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			387	−63,03
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			90	−36,88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 239	2,40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			31	−74,80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			99	12,64
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	−97,50
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			400	−70,13
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 000	304,04
2025-03-27	NP	Wells Fargo Multi-sector Income Fund			398	−3,64
2025-05-27	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			8 131	14,73
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF			428	1 683,33
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			54 502	307,45
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			25	14,29
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			2 143	−7,87
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			1 310	−0,08
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			468	54,46
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			2 513	−43,88
2025-08-26	NP	Western Asset Diversified Income Fund			4 229	8,24
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			371	47,81
2025-04-29	NP	BSJP - Invesco BulletShares 2025 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			53 266	28,28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			336	330,77
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			590	2,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			94	13,25
2025-05-29	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			100	2,06
2025-05-28	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			239	−41,52
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			49	−46,67
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			1 939	−81,13
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			360	−93,07
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			135	112,70
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			9 757	15,87
2025-05-28	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			39	−46,48
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			500	2,25
2025-08-26	NP	Western Asset Income Fund			66	12,07
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			300	−25,99
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			320	−56,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			354	87,77
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			14 040	220,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2 808	7,34
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			0
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			162	6,62
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			44	126,32
2025-03-27	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			21	−73,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			210	−75,81
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			205	−66,45
2025-05-27	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			12 821	−37,46
2025-05-27	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			22	−38,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1 479	−80,38
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			95	55,74
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			147	−46,91
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			421	12,27
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			9	−92,24
2025-05-08	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			23 968
2025-03-27	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			556	27,59
2025-04-28	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			380	−21,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			75	1,37
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			384	−60,86
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			76	0,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			52	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			5	−98,80
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			15	366,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			6	20,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund			828	−93,05
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	50,00
2025-05-27	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			12	−21,43
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			37 986
2025-07-28	NP	JPIE - JPMorgan Income ETF			40	−99,22
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	0,00
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1 893	127,80
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			4 881	80,78
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			611	−12,09
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			62	24,00
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 327	12,52
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			38	8,57
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			794	−54,47
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			277	1,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			117	6,42
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			20	−13,64
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			25
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			115	−86,78
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			180	−60,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			380	−77,40
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			135	0,00
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			881	15,31
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			1 049
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			32	−94,11
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			2 258	10,47
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			174	−4,95
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			25	−97,91
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 140	2,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			190	38,97
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			1 187	−58,88
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			355	6,95
2025-05-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			3 117	2,43
2025-05-27	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			502	−37,72
2025-05-28	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			11	−41,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			41	−87,76
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			1 816	227,21
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			777	−21,14
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			800	12,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			249	14,29
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4 209	−11,33
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			300	−29,81
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			868	14,81
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A			721	−38,85
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			80	−42,75
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			2 056	188,36
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			6	20,00
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			3 218	27,95
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			676	33,14
2025-05-29	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			1 001	−67,56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			192	−45,89
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			295	−94,69
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	0	−100,00	0	−100,00
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			389	0,00
2025-04-01	NP	JHYIX - abrdn Global High Income Fund Institutional Class			125	5,98
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			48	−85,27
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			2 584	12,20
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			255	2,42
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			632	3 055,00
2025-05-28	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			330	2,17
2025-05-27	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			22	−38,24
2025-04-25	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			115	1,79
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			29	52,63
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 729	10,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			28	−46,00
2025-07-29	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			113	−59,42
2025-05-28	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			95	−36,05
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			44	−17,31
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			800	119,78
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF			16
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			113	−47,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			583	14,57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			99	−90,28
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund			15 778	6,03
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			2 586	6,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			22	−92,39
2025-05-23	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			425	14,59
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund			103	−3,74
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			652	15,40
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			103	53,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			953	110,62
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			103	0,98
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			747	0,54
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			193	433,33
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			86	226,92
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			79	−27,10
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			102	−94,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			31	−18,42
2025-05-29	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			545	16,20
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			486	−94,37
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			22	−15,38
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			224	−67,16
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			14	7,69
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			484	5,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 076	691,18
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			126	−71,62
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			726	13,28
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			49	11,63
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			425	69,60
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6 629	1 644,21
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 021	−2,58
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			100	132,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			132	10,08
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			218	−80,27
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			129	6,61
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			28	7,69
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			250	−11,97
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			444	14,73
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			291	−19,61
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			697
2025-03-26	NP	MXFNX - MainStay Floating Rate Fund Investor Class			687	0,00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			130	14,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			192	6,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			65	−47,97
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			144	0,00
2025-03-27	NP	Wells Fargo Income Opportunities Fund			1 185	−3,66
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			81	0,00
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			874	14,70
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			61	33,33
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			263	−60,92
2025-06-24	NP	Mfs Multimarket Income Trust			125	10,62
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			160	−47,54
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			248	2,06
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			9 674	281,73
2025-06-26	NP	MHITX - MFS High Income Fund A			1 355	10,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 680	−65,85
2025-04-28	NP	HYFI - AB High Yield ETF			14	−35,00
2025-07-25	NP	Mfs Charter Income Trust			138	−12,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			3	−92,31
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			247	12,79
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			487	−36,92
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			110	−34,52
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			108	35,00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			23 158	−71,24
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			641	−94,03
2025-05-22	NP	EXCPX - Unconstrained Bond Series Class S			2 000	14,69
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			698	6,90
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			375	5,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			98	−93,11
2025-03-31	NP	JHHY - John Hancock High Yield ETF			59	93,33
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			295	6,52
2025-05-22	NP	Oaktree Diversified Income Fund Inc.			620
2025-03-31	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			12 137	0,05
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			45	12,50
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2 422	14,68
2025-07-25	NP	Mfs Intermediate High Income Fund			35	−12,50
2025-03-25	NP	CPHYX - High Yield Fund Class A			7 413	−0,01