US126307BM89 - CSC Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 12,80% MRQ
Genomsnittlig portföljallokering	0.2018 % - change of 9,70% MRQ

Institutionellt ägande och aktieägare

CSC Holdings LLC (US:US126307BM89) 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 (US126307BM89) 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%.

US126307BM89 / CSC Holdings LLC - 11.25% 2028-05-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	214
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	196	−1,52
2025-03-26	NP	FTSL - First Trust Senior Loan 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	2 261	1,66
2025-07-25	NP	Franklin Universal Trust	693	1,76
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	12 785	1,66
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	292	−44,36
2025-06-26	NP	USHYX - High Income Fund Shares	4 392	−1,52
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	499	−1,39
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	122	−1,63
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	50
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	2 939	20,86
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	825	−69,05
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	1 235	432,33
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	147	386,67
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	350
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	199	−65,63
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	897	−1,64
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	990
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	215	−1,38
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	358	2,88
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	2 082
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	44	−2,27
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	77	−2,53
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	723	1,54
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	976	3,06
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	797	2,98
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	199	3,11
2025-05-28	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	330	−1,49
2025-08-27	NP	TLBDX - Bond Fund	199	3,11
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	30	222,22
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	115	−41,03
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	2 271	10,57
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	317	1,61
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 005	14,60
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	531
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	6 945	−11,98
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	3 063	3,06
2025-08-28	NP	Nuveen Multi-market 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	199	3,11
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	2 393	64,85
2025-04-23	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	650	−1,67
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	164	5,13
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	324
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	13 228	1,19
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	5 124	80,58
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	132	11,97
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	4 747	79,57
2025-08-12	13F	Pacer Advisors, Inc.	144	80,00
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	446	3,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	391	−1,26
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	387	−2,03
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	5 372	111,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	583	−39,90
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	14 104	0,69
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 532	−1,42
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	199	0,51
2025-08-26	NP	Franklin Ltd Duration Income Trust	698	2,95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	570	1,60
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	196	−1,52
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	863	235,41
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	107	−45,96
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	224	2,29
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1 368	17,02
2025-05-14	NP	Tcw Strategic Income Fund Inc	28	64,71
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	7 296	−1,51
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7 075	223,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	199	3,11
2025-08-26	NP	GGBFX - Global Bond Fund Investor	199
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	199	−65,63
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2 625	3,06
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	12 514	101,64
2025-03-26	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	1 470	1,66
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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	5 702
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	247	1,65
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	225	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 843	−50,38
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	2 600	122,41
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	551	−1,26
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	364	−1,62
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	592	1,37
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	100	3,13
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 835	−48,66
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	6 938	−12,72
2025-06-23	NP	CPHYX - High Yield Fund Class A	12 357	−0,51
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	255	3,24
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	9 579	1,41
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	401	−1,48
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	112
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	820	2,50
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	16 084	3,05
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	139
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 400	3,10
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	259	−11,30
2025-08-25	NP	Dreyfus High Yield Strategies Fund	374	−68,79
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	4 806	2,39
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	5 054	−1,42
2025-08-26	NP	Nuveen Global High 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	3 088	87,95
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 557	2,10
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	513	93,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 680	1 934,78
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	2 841	3,05
2025-08-26	NP	AINP - Allspring Income Plus ETF	349
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	314	−2,18
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	199	3,11
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	764	2,69
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	303	−1,30
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	189	−2,08
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	99	−39,13
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	770	3,08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	374	−0,27
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	283	−1,39
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2 359	−1,50
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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	2 546	−1,39
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	5 479	3,05
2025-07-25	NP	HYFI - AB High Yield ETF	444	1,60
2025-07-29	NP	Guggenheim Active Allocation Fund	990	1,64
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	198	2,06
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	9 954	1,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 471	−1,40
2025-03-26	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	198	1,54
2025-08-26	NP	Western Asset Premier Bond Fund	548	3,01
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	417	35,50
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	6 977	88,67
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	352	−1,40
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	1 367	−1,44
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	199	3,11
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	198	1,55
2025-06-20	NP	JIII - Janus Henderson Income ETF	391
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	299
2025-07-29	NP	FCDDX - Nuveen Strategic 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	1 979	1,70
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	997	169,46
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3 222	1,67
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	199	3,11
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	660	56,53
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	455	0,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1 279	60,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	459	3,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	276	2,23
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	35	0,00
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	5 100	−16,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	968	2,43
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	15 200	14,83
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2 328	−1,40
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1 452	7,40
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	342	52,91
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	545	1,68
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	374	3,04
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	50	2,08
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	1 873	869,95
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	7 648	−6,65
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	8 014	3,05
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	538	−1,28
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	623	−22,32
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	15 792	−1,42
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 656	12,46
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	199	3,11
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	298	−1,66
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	4 670	−16,53
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	61 682	88,98
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	328
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	314	62,69
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	3 566	3,03
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	1 146	130,38
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	13 659	3,00
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	198	−52,18
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	196	−1,52
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	1 885	−2,03
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2 722	1,68
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	978	−1,41
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	100	3,13
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	1 188	21,99
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	236	−2,08
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	3 221	81,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3 691	3,07
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	198	1,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	199	2,58
2025-04-01	NP	Avenue Income Credit Strategies Fund	2 431	1,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	572	80,13
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 573	165,54
2025-03-31	NP	JHHY - John Hancock High Yield ETF	233
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	198	−5,74
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	34	9,68
2025-03-27	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	2 231	1,69
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	2 419	1,43
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	249