US89386MAA62 - Transocean Titan Financing Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 14,12% MRQ
Genomsnittlig portföljallokering	0.1324 % - change of −2,04% MRQ

Institutionella aktier (lång)	1 976 904 (ex 13D/G) - change of −0,96MM shares −32,59% MRQ
Institutionellt värde (lång)	$ 2 008 USD ($1000)

Institutionellt ägande och aktieägare

Transocean Titan Financing Ltd (KY:US89386MAA62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,976,904 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Transocean Titan Financing Ltd (US89386MAA62) 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%.

US89386MAA62 / Transocean Titan Financing Ltd - 8.38% 2028-02-01 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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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			224
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			51	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			28	−34,15
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			418
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			6	−16,67
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			1 236	−0,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			39	46,15
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			32	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			407	−0,49
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			28	1 250,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			574	−0,52
2025-08-25	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			94	−1,06
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			12	−54,17
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			69	−11,54
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 747	−0,57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			110	−0,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-08-22	NP	Tri-continental Corp			4 732	0,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			46
2025-06-25	NP	Allianzgi Convertible & Income Fund			2 142	−12,54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			41	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			460	−0,65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			48	−12,73
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			1 264	43,47
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			138	65,06
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			583	−5,21
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			20	0,00
2025-08-25	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			11 290	13,59
2025-08-26	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			390	−0,51
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			1 715	−46,47
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			9	−94,77
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			31	−11,43
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			354
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			209	65,87
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			1 640	−0,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			196	−0,51
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			107	−50,47
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			135	−12,34
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 862	−11,16
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			112
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			115	65,22
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			175	−0,57
2025-06-25	NP	LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A			305	−12,36
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			1 092	23,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			299	−0,67
2025-06-24	NP	Putnam Premier Income Trust			193
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 701	−12,48
2025-08-27	NP	Pioneer High Income Trust			262	−0,76
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			13 519	−9,45
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			146	−46,13
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			134	0,00
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			40	−21,57
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			46	−2,17
2025-07-25	NP	Franklin Universal Trust			92	−1,09
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			11 015	−12,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2 081	0,10
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2 676
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			7
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			81	73,91
2025-08-26	NP	Capital Group KKR Core Plus (plus)			37
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			838	20,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			407
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			4 713	−12,48
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			6 824	4,47
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			83	−77,35
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			170	−0,58
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			139	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			167	−28,45
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			3 214	−0,62
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40	−13,04
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			87	−6,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			147	0,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			349	−0,57
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			67	−50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			185
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			103	−37,80
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			1 546	−12,51
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			92	−1,09
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 041	−0,58
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 105	6,97
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			41	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			24	−7,69
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			456	−46,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			322	−0,62
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			15	−11,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 647	0,12
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			157	−12,85
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			7 134	−0,71
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			69	0,00
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			106	−56,25
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			1 655	−0,54
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			3	−90,48
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 453	−36,60
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			363
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			384	0,26
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 772	−12,59
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			88	−50,00
2025-08-19	NP	Tcw Strategic Income Fund Inc			157
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			144	−56,10
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			100	−74,49
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			2
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			369	−90,69
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 416	890,21
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			6 976	205,92
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 976 904	0,00	2 008	−0,54
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			63	−12,68
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			228	−34,58
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			15	−50,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			571	−0,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1 204	68,63
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 075	65,74
2025-08-27	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			42	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			44	34,38
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			29	−56,72
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			1 608	−0,56
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			699	−16,19
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			36	16,67
2025-08-26	NP	Franklin Ltd Duration Income Trust			92	−1,09
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			62	0,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			502
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			51	−50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			14	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 344	−0,56
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			90
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			624	−83,29
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			46	−2,17
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			88
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			3 174	−29,58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 702	−51,06
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			501	−0,60
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1 356	−9,61
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			53	0,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			5 684	8,02
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			37	0,00
2025-08-26	NP	Nuveen Real Asset Income & Growth 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			368	−0,54
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			373	−0,53
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			51	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			46	−2,17
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			23
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			106	−13,22
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			45	−13,73
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			225	−0,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 298	−0,56
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4 113	−0,58
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			228	393,48
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			390
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			45	−13,73
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			115	−17,39
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			9	0,00
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			7 024	163,17
2025-08-26	NP	Putnam Master Intermediate Income Trust			92
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			142	343,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			475	−13,66
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			648	0,00
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 219	−0,57
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			27 058	2,02
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			2	−97,37
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			23	−4,35
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1 585	40,64
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			1 511	5,15
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			14	−54,84
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			2 379	0,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			74	−33,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			857	−12,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			124	0,00
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			26	−92,98
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			101	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			242	32,97
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			2 637	−15,38
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			1 898	−0,58
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			5 837	−9,45
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1 247	75,25
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			111	3,74
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			15	0,00
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			96
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			87
2025-08-26	NP	NRIAX - Nuveen Real Asset 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			689	−0,58
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			878	−0,11
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			666	−0,60
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			283	−12,69
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			606	−12,57
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			188	52,85
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			26 195	22,97
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			46
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			65	0,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			619	−0,48
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			863	0,12
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			67	−13,16
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			493	6,96
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19	−96,94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 504
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			8 023	2,52
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1 540	800,58
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			72
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 380	−0,58
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 088	−13,24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			76	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			779	−0,64
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 481	185,36
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			6 673	−12,54
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			134	−39,64

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