US01883LAF04 - ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 7,20% MRQ
Genomsnittlig portföljallokering	0.1899 % - change of −4,23% MRQ

Institutionella aktier (lång)	2 750 000 (ex 13D/G) - change of −12,87MM shares −82,39% MRQ
Institutionellt värde (lång)	$ 2 844 USD ($1000)

Institutionellt ägande och aktieägare

ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 (US:US01883LAF04) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,750,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 (US01883LAF04) 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%.

US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 - 7.0% 2031-01-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			7 836	−70,37
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			745	−0,40
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			53
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			315	3,28
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			788	48,12
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			166
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 749	−1,78
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			259	2,79
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			43 057	1,96
2025-05-22	NP	Credit Suisse Asset Management Income Fund Inc			346	−47,00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			102	17,44
2025-07-25	NP	Franklin Universal Trust			512	0,20
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 143	3,07
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			64
2025-06-23	NP	Credit Suisse High Yield Bond Fund			561	−59,91
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			1 718	3,12
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			1 312	48,81
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			33	−77,08
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3 480	0,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			580	3,02
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			81	2,56
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			466	12,59
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			264	14,35
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			95	58,33
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			4 748	3,11
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			380	104,30
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			328	64,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			284	24,56
2025-07-25	NP	Mfs Charter Income Trust			496	1,85
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			80	0,00
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			22 771	12,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			103	98,08
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			305	−19,10
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			11 981	10,42
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			315	−32,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			71	2,90
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			259	7,95
2025-04-25	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			688	0,44
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			1 035	3,19
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4 501	758,97
2025-06-30	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			102
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			78	2,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			569	3,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			146	2,84
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			52
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			32 631	51,72
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			13 482	9,92
2025-08-26	NP	Franklin Ltd Duration Income Trust			518	3,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			207	3,50
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			482	12,88
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			1 035	3,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			36	2,86
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			842	54,78
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			186	3,33
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF			7 298	61,21
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			462	−0,22
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			943	3,17
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			376
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			103	3,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			911	−0,22
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			218	−8,79
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			435	0,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			207	3,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			35	0,00
2025-08-27	NP	Jackson Credit Opportunities Fund			72
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			858	0,35
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			227	−0,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			112	2,78
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			174	2,98
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			742	0,27
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			52	2,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			367	5,46
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			13
2025-07-29	NP	Invesco High Income Trust Ii 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			539	0,37
2025-05-21	NP	PXBIX - PAX CORE BOND FUND Institutional Class			1 004	−0,20
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			262	−0,38
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			85	2,44
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			26	0,00
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			140	0,72
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			360	−56,33
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			14 927	3,12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			187	−37,87
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			411	−0,24
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			17 494	3,12
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			6 194	0,34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			67	−11,84
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			408	−8,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			549	−58,85
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			817	−27,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			602	3,26
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			768	−0,39
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			2 849	14,98
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			24 198	−70,40
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			932	3,10
2025-03-27	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			407
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			202	−16,25
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			3 595	3,13
2025-07-29	NP	TUHYX - T. Rowe Price U.S. 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			5 008	0,26
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			153	−43,12
2025-07-29	NP	Guggenheim Active Allocation Fund			153	0,66
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5
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			46
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			812
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			2 072	−70,38
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			27	85,71
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			3 569	3,03
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			15	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			94	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 342	19,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			462	−20,38
2025-06-26	NP	MHITX - MFS High Income Fund A			4 915	−0,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			84	2,47
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			3 900	0,36
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			74	21,31
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			122	−0,82
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			4 142	3,24
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 705	0,37
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10 540	−0,26
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			430	−70,41
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 691	3,10
2025-05-28	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			100
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			518	3,19
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			51
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4 865	14,71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			118	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			21	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			522	1 060,00
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			1 007	1 696,43
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			10	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			78	54,00
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			309	29,83
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			444	3,26
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			507	3,05
2025-07-25	NP	IMTB - iShares Core 5-10 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			26	25,00
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			66 959	0,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			119	3,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 241	3,16
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			274
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			192	0,52
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			184	−70,53
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			307	3,37
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV			842	−54,49
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A			3 355	0,30
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			3 406	−27,37
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			19
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			1 230	3,19
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			104	3,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			2 627	0,96
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			26	0,00
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			1 025	3,12
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			4 624	−6,94
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5 327	7,92
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 750 000	0,00	2 845	3,12
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			1 778	−0,28
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			455	3,17
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1 937	−0,26
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			22 477	−0,24
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			2 877	16,48
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			7 246	11,05
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			2 499	0,28
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			88	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			836	3,08
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			216	35,00
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			1 327	3,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			765	3,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			373	3,05
2025-08-29	NP	JAEMX - High Yield Trust NAV			554	3,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			403	3,07
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			13
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			50	0,00
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1 006	25,28
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			2 515	3,12
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 836	24,14
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			815	42,81
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			103	3,00
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			4 469	25,33
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			328	33,47
2025-08-12	13F	Pacer Advisors, Inc.			165	52,78
2025-07-25	NP	Mfs Intermediate High Income Fund			124	2,50
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			484	0,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			190	3,26
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			83
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			41
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			558	−0,18
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			78	2,67
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			629	92,05
2025-05-28	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			201
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			2 070	3,14
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			7 867	3,12
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			5
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			260	3,19
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			3 488	0,32
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			157	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			111
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			17 093	−0,38
2025-07-29	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			941	0,21
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			1 312	3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			40	2,56
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			2 559	0,31
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			683	3,17
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			230	13,30
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			8 161	−0,24
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			5 067	1,36
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 559	10,26
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			337	−46,34
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			6 603	−0,24
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			141	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1 915	3,12
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 076	3,07
2025-05-29	NP	JAEKX - Global Bond Trust NAV			65
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			750	3,03
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			966	488,41
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 656
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			53	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			853	−0,23
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			362	3,13
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			3 000	3,06
2025-06-25	NP	FTSL - First Trust Senior Loan 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			2 997
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			17 003	−17,08
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			456	−0,44
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1 951	−34,07
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			3 830	29,35
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			21 589	1,31
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			10 422	−11,78
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			10 280	−2,37
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			61
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			1 705	−0,23
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			3 614	−70,41
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			1 535	0,33
2025-06-24	NP	Mfs Multimarket Income Trust			406	−0,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			239	3,03
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			333	0,30
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			17 055	3,13
2025-06-26	NP	John Hancock Investors Trust			590	−0,34
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			2 749	17,58
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			558	−8,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			634	55,77
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			192	−95,92
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			41	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			117	2,65
2025-04-25	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			219	0,46
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 159	−16,93
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			5 333	−0,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 302	3,14
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			220	−14,45
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			963	2,89
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 616	−0,27
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			440	3,05
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			254	24,63
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 368	37,07
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			326	−0,31
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			1 045	13,83
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			15	0,00