US01883LAE39 - Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,64% MRQ
Genomsnittlig portföljallokering	0.1608 % - change of 10,65% MRQ

Institutionellt ägande och aktieägare

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US:US01883LAE39) 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 (US01883LAE39) 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%.

US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer - 6.75% 2028-04-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1 933	13,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	152	1,33
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 567	55,00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	4 090	−0,44
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	96	1,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	397	140,61
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	22 291	−21,39
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	37	−17,78
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	798	−33,11
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	101	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	942	368,66
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	254	1,60
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	741	0,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	65	1,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	621	1,14
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	17 552	−0,32
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	91	1,11
2025-08-26	NP	BlackRock ESG 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	443
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	21 625	24,60
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 294	−27,32
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 172	−0,42
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	4 267	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	16 678	1,26
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	11 342	1,91
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	2 993	12,43
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	11 068	−21,74
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	362	1,12
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	16 775	−0,33
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	182	−39,87
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 789	1,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 055	3,03
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	411	−0,49
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1 176	−45,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	33	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	121	72,86
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	187	0,54
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	720	15,94
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	60	−33,33
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 393	1,23
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 432	1,26
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	1 838	−0,33
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	5 731	−0,35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 709	−0,32
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	442	−8,30
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 708	−47,40
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	852	0,24
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	841	13,34
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 426	25,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	205	79,82
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	135	−15,62
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1 546	1,31
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	1 843	−5,49
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	38	0,00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	428
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	18 837	6,17
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	136	0,00
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	7 699	0,23
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	72	1,41
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	7 888	−9,85
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	5 076	−0,31
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53	30,00
2025-06-26	NP	USHYX - High Income Fund Shares	1 006	−0,40
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	642
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	30	0,00
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	163	1,25
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	268	−30,39
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2 539
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2 167	1,26
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 056	0,25
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	231	1,32
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	90	−6,25
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	1 522	0,20
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	2 191	−0,32
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1 087	22,99
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	107	17,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	72	0,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	51	0,00
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	1 728	1,17
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	9 204	−10,18
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	980	5,49
2025-08-27	NP	Jackson Credit Opportunities Fund	330	1,23
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 435	−32,64
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	157	−50,32
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9 460	1,26
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 629	76,38
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	176	−32,69
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	508	1,40
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	374	367,50
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 554	7,79
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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	88 300	−21,25
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	38 765	−0,43
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	4 499	120,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	102
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	152	1,33
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	452	1,35
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	544	−0,37
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	434	114,85
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	112	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	8 420	2,27
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	402	−0,50
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	584	−0,34
2025-07-25	NP	HYFI - AB High Yield ETF	61	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	35 430	−0,33
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	579	58,20
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7 253	1,26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	610	1,33
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	458	1,11
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	3 357	96,60
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	5 642	0,37
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	361	1,12
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	105	−48,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	59	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	358	1,13
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	264	1,15
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	8 293	−21,57
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	670	27,92
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	509
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 917	−8,97
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	339	−0,29
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	3 052
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	284	−0,35
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	172	0,58
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	926	−21,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	163
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	55	0,00
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	156	40,54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	4 432	1,26
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	1 683	−21,24
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	5 630	51,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	869	1,28
2025-08-27	NP	TLBDX - Bond Fund	86	1,18
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	250	−28,37
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	17 385	41,50
2025-08-27	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	71	1,43
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	324	224,00
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	3 661	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 502
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 182	0,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	547	1,11
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 331	−0,30
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	7 054	−0,32
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	472	12,41
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	9	0,00
2025-08-29	NP	JAEMX - High Yield Trust NAV	407	−42,17
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	65	1,56
2025-08-12	13F	Pacer Advisors, Inc.	147	54,74
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 023	52,31
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	261	1,16
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	977	−0,41
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 210	−0,25
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	257	0,39
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	542	7,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	193	1,58
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	9 733	−6,01
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	192	0,53
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	11 322	1,26
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	2 543	1,27
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	287	−0,35
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	5 308	−4,52
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	41	0,00
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	3 315	0,21
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	332	4,40
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	355	0,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	25 431
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	100
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	41 091	1,26
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	2 016	−0,30
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	290	1,05
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	787	−0,51
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	70	0,00
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	2 000	0,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	3 769
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	503	−36,17
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	4 578
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	152	0,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2 899	1,22
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	86	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	14 616	−0,31
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	287	1,06
2025-06-26	NP	John Hancock Investors Trust	620	−19,90
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	1 143	1,24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	71	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 026	−0,29
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	192	178,26
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	147	1,38
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	−50,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1 380	−0,36
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	1 880	0,21
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	300	1,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	94	1,09
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	4 575
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	304	−17,17
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	76	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	193	−12,33
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	1 936	1,26
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	25	−54,55
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	136	0,00
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	974	17,37
2025-08-25	NP	Dreyfus High Yield Strategies Fund	677	1,20
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	212	201,43
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	130	−0,77