US1248EPCS01 - 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 −3,09% MRQ
Genomsnittlig portföljallokering	0.2288 % - change of 3,04% MRQ

Institutionellt ägande och aktieägare

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) 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. (US1248EPCS01) 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%.

US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. - 6.375% 2029-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	54
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	718	2,43
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 021	2,31
2025-06-30	NP	GTO - Invesco Total Return 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	477	0,85
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	469	0,43
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	11 156	85,10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	100	0,00
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	5 098	0,97
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 515	0,53
2025-07-28	NP	VCBDX - Core Bond Fund	637	16,70
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	4 124	−0,10
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8 064	2,30
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	8
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	303	1,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	6 992	2,31
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	21 588	5,35
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	266	2,31
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	5 165	0,90
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	241	−49,69
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	2 025	0,85
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 483	−35,55
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	12 028	3,48
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS	80	2,60
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 594	2,31
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	374	2,47
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	255	0,79
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y	68	1,49
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	188	2,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 810	0,90
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	222	0,91
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	203	0,50
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	5 265	0,88
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	32	60,00
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	22 401	9,22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	17 863	2,30
2025-08-27	NP	Jackson Credit Opportunities Fund	250	2,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	847	2,30
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 492	2,33
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	153	−3,77
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	389	2,11
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	4 755	2,30
2025-08-28	NP	Versus Capital Infrastructure Income Fund	66
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 007	−6,05
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	146	−68,26
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 948	−2,31
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	515	11,74
2025-08-28	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	4 313	−17,28
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	8 072	0,84
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	250	361,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	96	2,15
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2 128	0,90
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 120	0,81
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	1 082	2,37
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	50	−85,71
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	42
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	103	3,00
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	6 797	−1,76
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	30	0,00
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	114	2,70
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	179	2,30
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	5 299	419,51
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	2 686	2,36
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2 015	2,29
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 958	2,30
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	4 004	0,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	336	2,13
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	354	0,85
2025-08-12	13F	Pacer Advisors, Inc.	194	69,30
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	3 175
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	57	714,29
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	218	−34,44
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	136	−12,82
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	388	−20,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	13 398	2,31
2025-07-28	NP	THYUX - High Yield Fund	516	0,98
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	25 299	2,30
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	1 958	−26,80
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	143	2,16
2025-06-25	NP	Allianzgi Convertible & Income Fund	1 715	0,88
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	10 110	−1,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 603	45,33
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	622	2,30
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	67	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	204	−12,82
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 589	0,95
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard	70	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	1 370	18,00
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	1 020	2,31
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	292	1,04
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	202	0,50
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1 851	0,82
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 796	2,28
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1 111	1,00
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	335	946,88
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	811	−24,02
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	111	0,91
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	230	−35,39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 222	−2,16
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	1 420	28,42
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	204	0,50
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	212	0,95
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	465	−37,72
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	5 102	2,31
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	622	2,30
2025-07-28	NP	JPIE - JPMorgan Income ETF	2 083	46,62
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	3 460
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 686	0,94
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	32 513	0,53
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	3 492	3 426,26
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	194	−3,48
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	−733
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	6 081
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	521	0,97
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	23	4,55
2025-04-25	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	1 173	−0,09
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	333	344,00
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3 979	0,86
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	454	2,25
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 127	0,54
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	201	−89,71
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	3 159	2,30
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	8 166	2,31
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	5 276	2,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	464	−22,02
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	1 268	−13,63
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	628	2,28
2025-06-27	NP	Calamos Strategic Total Return Fund	1 384	0,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	353	2,03
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 481	−19,72
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	245	2,09
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	5 362	0,83
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	45	−70,67
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	12 539	8,23
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	558	0,72
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7 852	−3,89
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	17 073	39,12
2025-06-27	NP	Calamos Global Dynamic Income Fund	253	0,80
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	102
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	40 361	0,89
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	740	25,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	73	2,82
2025-06-26	NP	John Hancock Investors Trust	1 743	0,81
2025-06-27	NP	Calamos Convertible & High Income Fund	1 212	1,00
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	8 151	2,31
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	434	2,36
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	217	0,47
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	526	0,96
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	102	3,03
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	14	0,00
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	20 137	2,31
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	449	2,28
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	607	0,83
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 809
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	1 261	0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	152	2,70
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	1 910	−2,65
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	654	2,51
2025-05-30	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	279	0,36
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	51	100,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	252	1,20
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 513	0,87
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	117	0,86
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	3 547	2,31
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1 096	−17,03
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7 361	66,10
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	191
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	104 117	19,94
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	38 042	2,69
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	17	6,25
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	437	0,92
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1 617	2,28
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	19 100	0,86
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	82	2,53
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	77	0,00
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	245	−2,78
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	58 996	−2,12
2025-08-29	NP	JAEMX - High Yield Trust NAV	647	2,22
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	5 503	9,36
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	560	−48,24
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	332	0,61
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	976	10,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	504	2,44
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 561	2,30
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	559	−55,04
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	161	1,26
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1 256	0,88
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	231	−11,54
2025-06-27	NP	Calamos Global Total Return Fund	51	0,00