US12511VAA61 - CDI Escrow Issuer Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,02% MRQ
Genomsnittlig portföljallokering	0.1600 % - change of −12,22% MRQ

Institutionella aktier (lång)	1 510 000 (ex 13D/G) - change of −7,88MM shares −83,92% MRQ
Institutionellt värde (lång)	$ 1 514 USD ($1000)

Institutionellt ägande och aktieägare

CDI Escrow Issuer Inc (US:US12511VAA61) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,510,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

CDI Escrow Issuer Inc (US12511VAA61) 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%.

US12511VAA61 / CDI Escrow Issuer Inc - 5.75% 2030-04-01 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			345	0,00
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			33 965	−1,05
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			65	3,17
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			59
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 170	−0,23
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			587	−40,59
2025-06-27	NP	Calamos Global Total Return Fund			22	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	11,11
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			293	29,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			502	2,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			793	2,46
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			461
2025-06-24	NP	Mfs Multimarket Income Trust			1 002	−0,99
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			488	2,31
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			9 738	2,55
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			1 008	2,44
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			1 505	2,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1 384	2,90
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			16 701	−0,97
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset 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			4 010	−0,32
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			11	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			26 405	−1,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 723	31,45
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 843	−0,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3 076	2,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			20	5,26
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			10	11,11
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			46 255	2,57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			20	0,00
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			70	0,00
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			2 985	2,58
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			691	−0,29
2025-08-27	NP	Jackson Credit Opportunities Fund			542	−35,75
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			2 826	−20,30
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			94	−1,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			845	−5,38
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			166	40,68
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			18 831	12,46
2025-07-25	NP	Mfs Intermediate High Income Fund			294	3,90
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			258	37,97
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			367	−57,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			266	58,68
2025-06-26	NP	USHYX - High Income Fund Shares			978	−1,01
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			381
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			256	−46,22
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			685	−0,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			25	4,17
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			1 994	27,25
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			196	−0,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			316	2,60
2025-08-12	13F	Pacer Advisors, Inc.			150	74,42
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			10	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			10 862	−0,26
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			653	2,52
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			150	2,74
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			173	−14,36
2025-07-25	NP	Mfs Charter Income Trust			1 207	4,24
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			340	3,66
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			2 279	−1,00
2025-06-27	NP	Calamos Global Dynamic Income Fund			106	−0,94
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			46	2,22
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			1 666	2,52
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4 260	−0,95
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			5
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			890	−0,22
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			6 861	14,47
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			10 068	2,57
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			626	37,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			526	2,53
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			2 378	−1,57
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			29	31,82
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			78	13,04
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			386	−1,53
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			15 280	−4,34
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			519
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 149	3,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			326	−66,70
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			44
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			655	−1,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			220	348,98
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			1 743	15,98
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			800	2,57
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			3 473	1,14
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			294
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 068	2,59
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			6 998	2,57
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			542	2,46
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 758	2,51
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			5 392
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			220	−65,73
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2 445	65,02
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			385	−21,75
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 510 000	0,00	1 515	2,57
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			1 030	13,31
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 919	−1,09
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			703
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			127	−0,78
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			78	−1,27
2025-06-27	NP	Calamos Strategic Total Return Fund			584	−1,02
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			47	−2,13
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			519	4,86
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			424	−4,73
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			109	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			688	−58,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 183
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			49	−39,24
2025-06-27	NP	Calamos Convertible & High Income Fund			511	−0,97
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			201	263,64
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			4 752	−2,62
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund			3 917	0,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			236	2,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			6 536	2,57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			85	2,41
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			887	−1,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			741	−0,27
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			1 076	2,57
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			8 361	2,58
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			122
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 446	2,41
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	4,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			15	7,14
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			122	−0,81
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			1 527	134,05
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 781	2,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			201	2,56
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			196	2,63
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			333	256,99
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			328	22,85
2025-06-26	NP	MHITX - MFS High Income Fund A			11 414	−1,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 007	2,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			89	−1,12
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			1 897	93,97
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			1 511	2,51
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			391	−39,10
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)			2 471	0,32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			276	2,60
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			5 443	−1,22
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			796	1 751,16
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	−0,57
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			284
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			228	−0,87
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			14 640	−1,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			781
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			98	−1,02
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			8 271	16,74
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			493	−0,40
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			519	−0,96
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			1 095	5,49
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			301	2,73
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			55	3,77
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			241	27,66
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			408	−39,43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			332	31,23
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			283	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			64	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 052	−1,04
2025-04-24	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			22	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			65	3,17
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 991	−1,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			301	2,73
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			468	−0,85
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			727	2,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			144	92,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			5 600	29,39
2025-06-23	NP	CPHYX - High Yield Fund Class A			27 931	0,37
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			123	25,51
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			123	−0,81
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			445	−1,11
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 007	2,56
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			6 743	51,90
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			68	3,03
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			100	3,09
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			5 702	−0,96
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			337	−49,55
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			149	2,76
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			837	−0,36
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			448	0,00
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			120	39,53
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			20 246	0,12
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			196

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