US1248EPBX05 - 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 4,78% MRQ
Genomsnittlig portföljallokering	0.2303 % - change of −1,86% MRQ

Institutionellt ägande och aktieägare

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) 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 (US1248EPBX05) 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%.

US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp - 5.0% 2028-02-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1 691	−28,56
2025-08-19	NP	Tcw Strategic Income Fund Inc	240
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	42 396	50,83
2025-03-27	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	2 914	150,99
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	1 170	−27,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	585	50,39
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 589	0,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	520	−17,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1 133	0,18
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 527
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	327	757,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	971	−57,04
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	248	−64,15
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	9 065	11,27
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	64 199	54,80
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	25 810	−21,44
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	4 394	0,25
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	297	−58,77
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	376	−5,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	64	1,59
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	2 402	0,59
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	283	9,73
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 611	7,58
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	22 630	33,13
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	1 399	0,58
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	185 331	−24,76
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	560	10,02
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	18 037	−1,78
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	377	155,78
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	957	85,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	34	3,13
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	12 877	0,18
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 459	0,21
2025-05-27	NP	NOFIX - Northern Fixed Income Fund	801	0,63
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	168	2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	12	0,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	127	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	109	−27,33
2025-08-12	13F	Pacer Advisors, Inc.	317	69,52
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	698	0,29
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	400	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 740	2,11
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	174	0,00
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	744	−42,41
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	149
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	57	1,79
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	137	−12,82
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	2 889	−7,32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	50
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	769	0,13
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 898	0,21
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	4 634	3 577,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 549	2,11
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	669	−31,10
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	3 202
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	451	0,67
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	51	0,00
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	976	0,21
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	15	−84,27
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	888	0,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	61	165,22
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares	991	2,16
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	3 595	0,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 982	2,11
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 189	2,15
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 475	2,06
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	98	326,09
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2 916	−21,28
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	129	1,59
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	981	0,51
2025-08-26	NP	Capital Group KKR Core Plus (plus)	129
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2 011	0,55
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	237	−94,16
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	74	2,78
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	293	100,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2 229	0,59
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	988	191,15
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	1 660	−9,54
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	34 625	1,81
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	897	2,05
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3 854	2,12
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	552	0,18
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	178	2,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	36	2,94
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	387	−50,06
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	31	0,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	471	2,17
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	537	379,46
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	1 737	0,23
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	1 685	2,06
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	195	0,52
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	167	16,90
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	292	2,10
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 496	−1,25
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	191	−1,55
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	23 416	0,23
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	16 192	0,62
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	434	32,32
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	292
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	34 382	2,08
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 138	2,15
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	399	−33,89
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	18 348	−24,84
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	5 775	−52,19
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	59	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	9 915	2,07
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 646	29,91
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	16	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	78	2,63
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	9 130	0,24
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	496
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	364	−28,26
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 845	0,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	7 431	2,09
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	343	0,59
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	16 870	0,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	681	2,10
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	732	0,55
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	20 462	−10,86
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	291	0,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	223	1,83
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 293	0,23
2025-05-27	NP	BSBAX - Northern Short Bond Fund	679	0,74
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	2 641	21,60
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	19 313	0,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	29	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	37 446	11,10
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	−133	−104,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	26	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	55	28,57
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	139	2,22
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	744	2,06
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	42	2,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	73	2,82
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	443	21,43
2025-06-27	NP	Calamos Convertible & High Income Fund	527	0,19
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	25	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	12	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	18 885	0,23
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	320	−16,05
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	18 936	−1,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	19	0,00
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	4 102	2,09
2025-06-27	NP	Calamos Global Total Return Fund	20	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 115	156,80
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	24	0,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	991	2,06
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	7 913	0,23
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	2 710	2,07
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1 338	2,06
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1 963	0,20
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	99	2,06
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	1 512	2,03
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1 544	3,63
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	369	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	2 156	27,57
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	976	0,21
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	14 195	−24,90
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	367	−19,74
2025-06-27	NP	Calamos Global Dynamic Income Fund	122	0,83
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2 234
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1 146	0,17
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	2 537	0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	7 226	34,19
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	173	17,81
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	2 974	2,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	50	104,17
2025-08-26	NP	BlackRock Private Investments Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	288	2,13
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	732	−2,40
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	54	0,00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 669	2,08
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	4 541	2,18
2025-06-23	NP	CPHYX - High Yield Fund Class A	1 293
2025-06-27	NP	Calamos Strategic Total Return Fund	605	0,17
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	46 465	−24,86
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	956	0,53
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	3 191	−24,76
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	99	2,06
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	768	1,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	46	2,27
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	136	3,05
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 503	2,07
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	559	0,72
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	17	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	89	2,30
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	4 954	2,12
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	391	0,26
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	128	−43,30
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	19 958	51,49
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	595
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 120	0,56
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	5 799	12,97
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	18 042	2,09
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	372	2,20
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 731	2,12
2025-06-25	NP	Wells Fargo Income Opportunities Fund	366	0,00
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	346	−10,39
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 282	0,71
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	9 541	74,74
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	16	0,00
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	1 455	−24,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	660	2,01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	89	2,30
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	1 332	−3,34
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	805	0,12
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	652	−35,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	419	2,20
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 193	0,25
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	581	−33,60
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	270	2,28
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	2 372	−56,73
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	579	0,87
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	164 287	−6,40
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 542	68,05
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	28	0,00
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	883	64,55
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	6 157	4,75
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	254	0,00