US1248EPBT92 - CCO Holdings LLC / CCO Holdings Capital Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering	0.2569 % - change of 0,00% MRQ

Institutionellt ägande och aktieägare

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPBT92) 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%.

US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp - 5.125% 2027-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)	1 530	0,53
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	158	14,49
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	74
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	352	0,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	199	1,53
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	534	−88,64
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	736
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	30 766	1,19
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 055	1,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	823	−90,07
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	16 987	−2,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	80	1,28
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	252	6,81
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	12 877	1,19
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	3 002	1,18
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	108	0,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	320	−25,93
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	324
2025-05-21	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1 060	0,19
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	508	0,40
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	1 201	1,18
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	35 783	−17,66
2025-08-27	NP	TLBDX - Bond Fund	100	1,02
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	3 907	31,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	399	47,41
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	742	−26,82
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	1 700	6,25
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	6 597	−2,80
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	459	−12,40
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	128	−98,70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	244	1,24
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	−52,63
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 342	1,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	148	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	4 788	1,18
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	8 831	206,85
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	148
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	158	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	548	1,29
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	510	0,39
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	31 562	−18,90
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2 736	0,44
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 072	16,29
2025-03-28	NP	Palmer Square Opportunistic Income Fund	713
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	7,25
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	2 346	−5,63
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	5 776	0,35
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	937	0,43
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	5 981	1,20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	283	−33,57
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	5 860	0,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	21	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	5	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	13 312	0,51
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	49	104,17
2025-08-12	13F	Pacer Advisors, Inc.	414	80,35
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	114	0,88
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	68	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	555	40,61
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	971	3,08
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	3 016	1,17
2025-06-27	NP	THHYX - Toews Tactical Income Fund	987	0,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	536	1,32
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	4 952	−49,83
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	656	0,46
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	192	0,52
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares	2 993	1,25
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	204	0,49
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	94	487,50
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	493	0,61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	720	1 338,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	139	−56,05
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	135	−12,90
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	413	−10,63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	99	1,02
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	33 913	−4,46
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 261	422,82
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	5 486	−68,26
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	19	28,57
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	518	−47,57
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	678	0,44
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	552	0,55
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	2 885	21,18
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	734	−2,14
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	10 364	1,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	55	0,00
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	197
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund	1 527	55,24
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1 995	1,17
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 595	1,27
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	494	22,33
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1 880	0,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	49	−2,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	1 655	743,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	314	0,97
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	39 256	0,35
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	6 853	137,92
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	6 915	454,90
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	199	172,60
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	49	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	98	0,00
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	44 760	−4,34
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	587
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 983	−11,40
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	498	1,22
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	45	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	48 399	9,92
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I	350	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	557	40,30
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	13 761	21,98
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	65	0,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	173	−12,18
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	5 956	1,21
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	275	103,70
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	1 313	−26,99
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	228	90,76
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1 663	0,54
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	1 840	0,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	6 728	1,20
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	114	0,00
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	960	−37,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 218	1,19
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	15	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	709	14,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	318	−36,60
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	1 832	−32,50
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 156	77,69
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 562	−1,64
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	187	0,54
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	125	0,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 250	0,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	125	0,81
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	7 857	0,23
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	2 512	−54,31
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	217	−49,41
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	271 910	−11,05
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359	1,41
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	24 688	−1,50
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 839	0,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1 133	258,54
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	328	15,90
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	638	1,11
2025-06-27	NP	Calamos Global Total Return Fund	84	0,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	179	1,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	140	1,46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	118	0,85
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	9 273	1 078,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	75	1,37
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	2 052	20,29
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5 537	0,36
2025-06-27	NP	Calamos Convertible & High Income Fund	2 052	0,39
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 995	1,17
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1 670	1,27
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	616	0,49
2025-08-26	NP	SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail	304	1,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 278	−38,86
2025-08-26	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	334 323	1,53
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	553	1,10
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	2 524	6,64
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	234	3,10
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1 127	0,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	50	0,00
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25
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	197
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	2 449	1,24
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	108	−34,94
2025-06-27	NP	Calamos Global Dynamic Income Fund	419	0,48
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	56 126	0,45
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	719	−81,55
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 182	85,27
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	2 109	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	317	0,32
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	40	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A	6 534
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	217	0,47
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	100	1,02
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	976	0,51
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	470	282,11
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	50	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund	2 398	0,38
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	693	0,43
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	183	0,55
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 326	0,23
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	11 556	7,91
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	183	0,55
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	49	2,08
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 479	0,48
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	497	−10,31
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	14 427	−33,78
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	8 295	−43,11
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	598	1,18
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	125	0,81
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	74	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	26 157	1,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	784	1,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	4 832	−13,22
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	149	204,08
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	701	332,10
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	20 808	2,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	953	−60,60
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	634	97,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	746	−15,91
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	465	89,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	623	−23,40
2025-07-25	NP	HYFI - AB High Yield ETF	133	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	315	0,96
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	702
2025-05-29	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 227	0,25
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	688	−31,88
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	658	1,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	2 992	1,18
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	89	−70,07
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	1 218	29,99
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	72 020	1,21
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2 830
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	100	1,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	20	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	55	−63,27
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	4 884	1,20
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	1 993	1,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	161	−25,46
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	25 969	1,20
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	508	0,40
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2 992	1,18
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	161	0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 623	−34,96
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	50	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	284	1,43
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	5 627	15,19
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A	1 973	0,46
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	7 481
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	149	1,37
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	693	0,29
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	327
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1 782	0,51
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106	−89,99
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2 971	0,51
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	365	−52,42
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	748	1,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 964	0,36
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	121	3 900,00
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	4 984	1,20
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	4 334	−45,74
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2 816	0,25
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	1 994	1,22
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)	74	1,37
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	12	22,22
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	6 047	0,35
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	976	1,14
2025-08-29	NP	JAEMX - High Yield Trust NAV	347	−52,34
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	399	23,53
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	208	0,00
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	1 995	1,17
2025-08-26	NP	PENN SERIES FUNDS INC - Limited Maturity Bond Fund	1 496	1,22
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	139	0,00
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3 829	3,74
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 811
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	35	0,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	1 144	−44,76
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	10 266	0,51