US013092AG61 - ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,55% MRQ
Genomsnittlig portföljallokering	0.1420 % - change of −2,00% MRQ

Institutionellt ägande och aktieägare

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US013092AG61) 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%.

US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A - 3.5000000000000004% 2029-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	567	30,11
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 067	1,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	420	2,95
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	3 697	2,89
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	541	1,50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	111	0,92
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	972	2,97
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	23	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6 948	82,82
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	41	−6,82
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	626	−0,48
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 594	19,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	181	2,86
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	8 869	−15,03
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	8 338	14,03
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	133	3,13
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 588	10,05
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	5 179	2,94
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	237	3,04
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	321	1,90
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 766	1,67
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	1 543	59,63
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	41	−49,38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	318	56,93
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	7 008	−6,99
2025-06-23	NP	CPHYX - High Yield Fund Class A	10 992	1,39
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	76	2,74
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	497	2,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	43	−6,67
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	1 565	−12,92
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	161
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	386	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	−61,45
2025-08-26	NP	Capital Group KKR Core Plus (plus)	66
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	45	18,42
2025-08-25	NP	Eaton Vance Senior Income Trust	128	3,23
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	11 934	1,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	85	1,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	793	−9,49
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	188	1,62
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	486	278,91
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	649	33,06
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	2 085	−24,11
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	46	−61,67
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	973	71,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	1 421	2,97
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	51	−61,94
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	759	2,85
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	47
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1 114	2,96
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	261	2,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 575	2,94
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	364	−43,98
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	160	1,27
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	10 448	−2,28
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9 068	260,56
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	5 435	2,94
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	33 727	1,39
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6 471	6,78
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 919	−33,17
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	950
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	99	−62,21
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	403	3,07
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 509	1,37
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	8 277	2,95
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	8	−58,82
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	308	3,01
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	7 078	8,94
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	92	1,10
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	103	0,99
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	7 100	−61,98
2025-08-28	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	569	3,08
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	506	1,61
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	109	1,87
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	52	−11,86
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	474	3,04
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	376
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	39 321	2,94
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	673	85,12
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	350	69,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	711	2,90
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	1 136	2,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	142	2,90
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	671	37,30
2025-07-25	NP	SDFI - AB Short Duration Income ETF	38	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	2 759	−24,91
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	528	15,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	569	−38,33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	86	−93,48
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	166	2,48
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	651	3,17
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	943	0,96
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	954	22,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	38	−17,78
2025-08-19	NP	RIFDX - Strategic Bond Fund	47	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	512	3,02
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	924	−88,11
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	45 952	2,94
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	4 126	33,67
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	276	1,10
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	782	2,89
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 001	1,68
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	337	−30,43
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	1 696	10,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	443	20,71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 312	1,16
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1 850
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	5 641	1,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	223
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	9 025	1,62
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	971	1,68
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	1 176	25,80
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	576	1,05
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	276
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	647	1,73
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	241	−29,74
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	223	−51,74
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	19 028	2,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	190	2,72
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	8 821	−15,28
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	19 561	9,12
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	5 007	2,94
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	23	4,55
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	460	6,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	188
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	37	−72,18
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	2 225	−13,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	88	3,53
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	23	4,55
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	793	1,54
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 371	2,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	44	72,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	14 147	8,26
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	14 227	2,95
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	4 318	1,39
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	3 509
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF	46
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 421	−22,77
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	930	16,98
2025-08-12	13F	Pacer Advisors, Inc.	190	−90,23
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 842	−0,43
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	561	1,45
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	907	1,57
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	399	2,84
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	172	38,71
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	579	−26,28
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	55	1,85
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 203	25,08
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 983	26,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2 358	2,93
2025-07-25	NP	HYFI - AB High Yield ETF	580	31,22
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	584	1,39
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	3 951	1,62
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	92	1,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	247	2,92
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	242	1,68
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	301	3,09
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	544	−0,55
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 329	1,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	806	2,81
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	458	−44,08
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	289	256,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	924	2,90
2025-07-28	NP	THYUX - High Yield Fund	475	1,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	57	1,82
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	160	−11,11
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	588	1,56
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	58	−29,63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	345	1,17
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	221	77,42
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	1 616	1,64
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	30	−61,04
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 106	22,21
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1 288	1,10
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	64	1,59
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 549	2,90
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	146	−45,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	157	3,29
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	214	−61,92
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	233	−91,76
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	118	5,36
2025-03-27	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1 842
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	200	1,53
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	142	−47,39