XAC0787FAB85 - Bausch + Lomb Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 14,08% MRQ
Genomsnittlig portföljallokering	0.2828 % - change of −10,91% MRQ

Institutionellt ägande och aktieägare

Bausch + Lomb Corp (CA:XAC0787FAB85) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bausch + Lomb Corp (XAC0787FAB85) 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%.

XAC0787FAB85 / Bausch + Lomb Corp - 3.75% 2027-05-10 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	300	−4,15
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	0	−100,00
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	350	−18,27
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I	2 435	−0,98
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	211	−1,41
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	3 071	−26,93
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 950
2025-05-28	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	52 187	−4,61
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	159	−4,22
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF	162	−0,61
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	14 453	0,25
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	747
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5 682	−0,26
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	3 452	37,71
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 146	−1,97
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	868	0,12
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 293
2025-07-30	NP	Invesco Senior Loan 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	965	−59,52
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	508	−1,74
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1 968
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	1 011	−1,75
2025-08-26	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 308	−4,18
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	152	−1,31
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	363	0,28
2025-05-30	NP	Doubleline Opportunistic Credit Fund	132	−1,50
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	181	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	453	0,22
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	942	208,52
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	44	0,00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	28 889	−35,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 941	0,26
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	14 352	−1,87
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	556
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	4 953	−0,26
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	20 937	−33,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	64
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	128	−0,78
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2 437
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	2 336	−68,50
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	411	−0,96
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	1 913	−4,21
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	64
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	46	−78,97
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	63	1,61
2025-06-26	NP	John Hancock Investors Trust	877	−1,90
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	6 241	−2,13
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	5 245	−2,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	806	−4,16
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3 625	−0,98
2025-06-24	NP	Putnam Premier Income Trust	730
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	2 917	−1,85
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	3 502	−1,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	3 845	0,26
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	0
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	583	−1,85
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	6 221	−23,83
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	2 161	0,23
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	728
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	122
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	11 723	−0,26
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	1 015	10,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	217
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 192	84,74
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	25	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	366	−1,88
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	262	−67,82
2025-05-30	NP	RPIHX - T. Rowe Price Global High Income Bond 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	1 853	−0,96
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	89	79,59
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	31	−3,23
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	9 460	−1,02
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 495	−33,75
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 282	−0,23
2025-05-29	NP	JAEMX - High Yield Trust NAV	695
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I	1 134	−1,05
2025-05-29	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	2 132	−0,93
2025-05-22	NP	Oaktree Diversified Income Fund Inc.	884	−1,01
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	1 788	−0,94
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	373	−0,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	346
2025-05-30	NP	Doubleline Income Solutions Fund	885	−1,01
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	982	−0,91
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	1 619	−0,98
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	485	−0,21
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	0
2025-05-21	NP	DMX - DoubleLine Multi-Sector Income ETF	154	−1,29
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8 371	−2,12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	257
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	1 128	0,27
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	138	55,06
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 554	−1,02
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	18 394	0,20
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	635	−1,85
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 797	−2,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	193
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	363	−1,09
2025-05-29	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	447	−1,11
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	17 807	501,96
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	403	−0,99
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	32 939	13,50
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 114	−0,96
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	75
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	606	−0,33
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	3 846	4,48
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	544	−45,60
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	3 122	−94,01
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	1 512	−4,19
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	388	−0,26
2025-08-26	NP	MERVX - The Merger Fund VL	246	0,00
2025-05-27	NP	Ares Dynamic Credit Allocation Fund, Inc.	1 467	−0,95
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C	4 976	−1,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	430	23,92
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	0	−100,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	976	−0,20
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	396	−4,12
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	236	−4,07
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	608	0,33
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 233	−4,20
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	88	−47,90
2025-05-23	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	73 373	−4,86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	204	−1,92
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	131	−1,52
2025-08-26	NP	Blackrock Floating Rate Income 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	2 124	−4,20
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	57	−1,75
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103	−3,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	5
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	528	−1,86
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	4 907	61,04
2025-08-26	NP	Putnam Master Intermediate Income Trust	336
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	12 627	−29,53
2025-07-30	NP	Invesco Senior Income Trust 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	2 192	−50,27
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	9 632	−47,86
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	988	−0,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	745	−4,12
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	74	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	3 157	77,20
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	26 216	15,54
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	13 499	−0,96
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	704	−0,98
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 644
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	301	5,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	24	−4,17
2025-05-28	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	0	−100,00
2025-08-28	NP	Cion Ares Diversified Credit Fund	5 093	78,89
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	22 220	0,20
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	338	28,03
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1 236	63,71
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	800
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	477	−2,06
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class	3 161	0,19
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	13 788	−2,12
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	263	211,90
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	2 470	−68,42
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	47	14,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	508	−4,15
2025-07-29	NP	FCDDX - Nuveen Strategic 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	1 941	−0,26
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	4 318	−2,00
2025-05-30	NP	DoubleLine Yield Opportunities Fund	406	−0,98
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	5	0,00
2025-05-30	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	119	−0,83
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	2 291	71,54
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	1 377	244,25
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	294	−2,01
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	985	−1,89
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 214	4,57
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	95
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2 178	−4,18
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	655	−0,91