US01883LAA17 - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −7,98% MRQ
Genomsnittlig portföljallokering	0.2238 % - change of 4,05% MRQ

Institutionellt ägande och aktieägare

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US01883LAA17) 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%.

US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A - 6.75% 2027-10-15 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	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	420	0,24
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	741	0,82
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	63 799	−0,79
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	125	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	3 857	0,44
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	3 004	0,43
2025-08-26	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	826	0,00
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 283	−0,25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	187	−0,53
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	0,00
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	154	0,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	1 853	−0,32
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	1 575	0,38
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	367	269,70
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	16 133	−0,28
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	851	−0,23
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	27 427	−2,80
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	154	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	195	−15,95
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	998	0,40
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	165	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	3 207	105,25
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 984	0,30
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	99	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 003	−0,30
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	237	42,77
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	7 007	−0,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 405	−43,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	4 257	0,45
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	3 610	0,28
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	323	10,62
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	74 607	9,07
2025-04-25	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	2 018	0,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 846	−9,74
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	169	0,60
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	18 628	−4,69
2025-06-27	NP	THHYX - Toews Tactical Income Fund	298	−0,33
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	346	0,58
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	150	0,67
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	5 737	21,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1 185	6,57
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund	584	−20,76
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2 988	0,00
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	72	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	73 236	43,48
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	26	4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	152	0,66
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	886	0,45
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	153	−1,30
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	10 046	−17,37
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	625	0,32
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	100
2025-03-27	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	139	0,00
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	80	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	19 643	0,34
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	275	0,00
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV	403	−66,94
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	14	−92,35
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	300	0,33
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	199	−57,66
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	6 863	−0,26
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	6 279	−4,58
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	357	0,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	947	0,42
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	348	−0,29
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1 307	−13,45
2025-05-28	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	1 321	0,46
2025-08-12	13F	Pacer Advisors, Inc.	170	75,26
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	8 602	−0,26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	65 123	17,97
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	245	20,20
2025-06-26	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	2 321	12,56
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	144	−55,69
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	60	0,00
2025-04-28	NP	TFLR - T. Rowe Price Floating Rate ETF	259	4,02
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	114	−53,28
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	896	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	5 589	−0,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2 082	0,34
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 690	69,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	275	0,37
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 147	0,44
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	378	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 434	−65,97
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	33 615	−0,25
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 068	0,24
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	220	0,00
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	195	0,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	283	−34,64
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	65	45,45
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	427	−0,47
2025-08-25	NP	Eaton Vance Senior Income Trust	100	1,01
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	30	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	49 606	−0,28
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5 267	65,21
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	1 047	0,10
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 438	−0,28
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	95	1,06
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	6 895	−0,27
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	290	0,35
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	589	0,34
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 889	0,45
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	511	0,39
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	976	335,71
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 982	−0,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	367	0,55
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	100	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	621	−0,16
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 454	−0,27
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	150	0,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	59	13,46
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	10 004	14,52
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	804	−0,25
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	21 289	15,02
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	34 651	0,44
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	2 579	2,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	367	15,41
2025-08-27	NP	Jackson Credit Opportunities Fund	1 122	0,45
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 834	10,24
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	546	0,37
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	100	104,08
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1 231	41,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	145	0,69
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	13 140	33,17
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	4 250	0,26
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	3 926
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 824	−1,14
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	69	−22,47
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2 326	0,43
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	7 545	−2,39
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	286	−19,26
2025-05-19	NP	CFICX - Calvert Income Fund Class A	2 792	0,43
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 831	44,35
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	215	0,47
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	47	−4,17
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	343	0,59
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 213	134,43
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	999	0,30
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	1 381	0,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	329	−40,36
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	220	0,00
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	428	−12,65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	100	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 589	−4,16
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	70	0,00
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	79 155	0,34
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	84	0,00
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	496	0,41
2025-08-26	NP	Franklin Ltd Duration Income Trust	401	0,50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	598	0,51
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	1 013	−0,30
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	7 938	−0,28
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 530	53,31
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	294	0,34
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	471	0,43
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	879	5,90
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	18 340	0,44
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	175	0,57
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	2 733	−0,69
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	244	−33,06
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A	165	0,61
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	66	1,54
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	6 791	−2,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	397	220,16
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	9 773	−7,96
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	5 408	0,45
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	7 010	0,44
2025-06-26	NP	JHHY - John Hancock High Yield ETF	174	0,58
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	95	1,06
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	1 209	0,33
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	1 001	0,40
2025-07-25	NP	Franklin Universal Trust	800	0,25