US126307AQ03 - CSC HOLDINGS LLC 5.50% 04/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,98% MRQ
Genomsnittlig portföljallokering	0.1630 % - change of −3,42% MRQ

Institutionellt ägande och aktieägare

CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US126307AQ03) 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%.

US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A - 5.5% 2027-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	Dreyfus High Yield Strategies Fund	489	−33,11
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	2 096	12,09
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	370	3,07
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	190	2,16
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	670	0,45
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	189	2,16
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	46	−33,33
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	486	−19,54
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	592	70,11
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	465	2,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	28
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	325	0,31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	817	3,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 304	14,89
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	4 611	0,35
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 400	3,45
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	707	3,21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 551	3,13
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	29	211,11
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1 955	3,44
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1 417	0,28
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	1 313	61,98
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	754	2,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 026	133,71
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	14 772	3,12
2025-06-23	NP	CPHYX - High Yield Fund Class A	2 276	55,68
2025-07-29	NP	Voya Senior Income Fund	550	2,04
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	3 316	2,06
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	13 923	−38,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	811	34,94
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	15	7,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	1 338	3,08
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	213	−4,91
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	450	−28,27
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	6 021	0,35
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	573	209,19
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	269	−65,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	2 269	1,93
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	3 894	48,74
2025-08-12	13F	Pacer Advisors, Inc.	33	−64,13
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	232	−44,23
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	7 046	−52,63
2025-08-26	NP	BlackRock Credit Strategies 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	2 291	3,15
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	263	3,15
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	162	3,18
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	279	−60,34
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 650	3,39
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	186	−1,06
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	753	−57,96
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	726	3,13
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	239	3,03
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	8 828	0,35
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	411	3,02
2025-06-26	NP	USAIX - Income Fund Shares	2 789	0,36
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	191	2,70
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	45
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	44	72,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 380	373,12
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	38	−91,79
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	18 331	3,67
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 554	12,12
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	5 316	24,76
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	62	3,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	382	−68,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	41 042	20,43
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	23
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	191	6,74
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	376	7,12
2025-05-23	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	1 575	3,41
2025-08-26	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	1 948	3,13
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	558	3,14
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	283	−2,08
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	6 453	3,43
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	892	0,45
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	145	−39,83
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	186	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3 914	3,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	382	2,97
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	2 159	3,45
2025-06-25	NP	Wells Fargo Income Opportunities Fund	2 379	0,34
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	200	3,09
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	167	3,09
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	143
2025-08-26	NP	AINP - Allspring Income Plus ETF	178	2,91
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	465	0,43
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	186	0,54
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6 321	0,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	190	0,53
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	3 195	3,13
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	375	−36,72
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	8 199	0,38
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	190	2,16
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	186	0,00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	468	3,09
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	8 970	7,21
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	2 410	3,13
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	678
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	353	0,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	9
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	5 236	−26,30
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	488	2,10
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	932	142,45
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	961	419,46
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	440	50,86
2025-06-26	NP	Nuveen Floating Rate 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	4 390	0,34
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	9 070	−13,22
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 721	3,18
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	450	142,70
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 858	0,38
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	215	3,37
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	379	1,89
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	1 019	450,27
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	1 037	3,08
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	164	0,62
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1 394	0,36
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	8 738	−10,07
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	186	0,00
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	33	3,13
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	42 253	2,10
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	379	1,89
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	5 210	2,08
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	930	0,32
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	186	0,54
2025-06-26	NP	Nuveen Credit Strategies 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	2 992	0,34
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 234	3,14
2025-07-25	NP	HYFI - AB High Yield ETF	337	2,12
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 707	3,39
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	11 784	3,12
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	384
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	2 462	10,80
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	279	0,36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1 360	3,19
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	817	3,16
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	15 769	0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	232	0,43
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	382	2,97
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	209	0,48
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	171	1,80
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218	1,88
2025-06-26	NP	JHHY - John Hancock High Yield ETF	186	3,93
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	1 867	236,40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2 100	3,14
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	5 709	3,13
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	339	−4,78
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	325	0,31
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	794	0,38
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 804	2,10
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2 404	0,38
2025-06-26	NP	John Hancock Investors Trust	534	0,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2 721	3,15
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	3 363	2,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 408	2,13
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	139	0,72
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	621	3,16
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	716	54,98
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1 085	2,07
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 774	3,11
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	62	3,33
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	302	0,33
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	4 367	3,12
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	463	3,36
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	300	−15,25
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	411	−46,34
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	1 303	−30,69
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	395	0,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	334	3,41
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	1 597	3,17
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	14 170	0,35
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	579	51,31
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	568	2,16
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	474	0,21
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	18 937	12,90
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	321	0,31