US12769GAA85 - Caesars Entertainment Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,42% MRQ
Genomsnittlig portföljallokering	0.1517 % - change of −1,40% MRQ

Institutionella aktier (lång)	2 305 000 (ex 13D/G) - change of −10,12MM shares −81,46% MRQ
Institutionellt värde (lång)	$ 2 200 USD ($1000)

Institutionellt ägande och aktieägare

Caesars Entertainment Inc (US:US12769GAA85) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,305,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Caesars Entertainment Inc (US12769GAA85) 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%.

US12769GAA85 / Caesars Entertainment Inc - 4.625% 2029-10-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			668	3,89
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			17 987	14,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			574	−5,60
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			222	3,74
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 869	−36,64
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			74 697	−1,15
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			1 051	24,26
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			95	−16,67
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			771	−2,16
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1 053	−16,43
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			1 503	23,50
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			208	−2,36
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			841	70,73
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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			42	−2,38
2025-03-31	NP	SPHIX - Fidelity High Income Fund			85	0,00
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			2	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3 697	−1,15
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1 034	−2,27
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 270	−27,92
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			120	4,35
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			177	−1,12
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			143	−2,05
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			77	−3,75
2025-08-27	NP	Jackson Credit Opportunities Fund			67	−79,31
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1 007	−1,85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 868	3,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			644	21,97
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 463	−26,19
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 305 000	0,00	2 200	3,87
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			78	−1,27
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			41 469	−24,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			95	4,40
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			215	3,88
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			5 211	−0,12
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			444	3,75
2025-07-28	NP	VCBDX - Core Bond Fund			219	−14,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			738	−2,25
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			227	−48,28
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			185	3,93
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			12	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			430	3,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6 774	3,90
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			3 605	33,38
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			105	2,97
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			6 007	−2,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			62	3,39
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			1 868	−1,16
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	−49,46
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			645	−26,23
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			215	−32,70
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			1 848	−2,22
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			46	−2,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			477	3,92
2025-08-12	13F	Pacer Advisors, Inc.			2 049	6,89
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			5 822	−2,17
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			191	3,83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 331	−2,22
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			2 282	−18,54
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			527	3,75
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 209	−1,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			607	3,77
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			125
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			273	−2,15
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 995	−5,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			205	−56,66
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			530	0,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			318	34,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 012	3,91
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			65	−3,03
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			57	−1,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			423	3,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			100	−1,98
2025-08-26	NP	Blackrock Floating Rate 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			229	4,09
2025-06-23	NP	CPHYX - High Yield Fund Class A			3 185	14,33
2025-08-28	NP	ACCNX - Core Plus 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			409	3,82
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 722	9,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			19	5,56
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 987	−1,92
2025-06-27	NP	Calamos Convertible & High Income Fund			609	−1,94
2025-07-28	NP	VHYLX - High Yield Bond Fund			607	83,94
2025-06-27	NP	Angel Oak Strategic Credit Fund			462
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			73	4,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			129	3,23
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			1 599	181,83
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			18	−30,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			620	3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 071	−2,28
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			3 000	3,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2 243	41,54
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			3 341	3,89
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 359	−1,16
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 021	−11,15
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			26 605	−1,16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			131	−1,52
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			894	−1,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			286	4,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1 193	3,92
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			13 489	−1,96
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			72	4,41
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			5 323	−2,17
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			4 091	−2,22
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			5 961	115,08
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			967
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			138	3,79
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			344	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			505	3,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			860	3,87
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			416	4,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	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			41 395	−1,96
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			560	−1,93
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			5 030	2,93
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			87	2,38
2025-08-26	NP	Blackrock Floating Rate Income 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			372	3,91
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			6 892	3,90
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			311	4,01
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			102	−1,94
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			6 733	−2,63
2025-04-25	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			567	0,35
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			161	−27,80
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			95	4,40
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4 453	6,05
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 802	−1,16
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			5
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 218	32,28
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			435	3,82
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			100 294	98,22
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 191	37,05
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			542	−2,17
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			716	3,92
2025-07-29	NP	Voya Senior Income Fund			201	−1,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			478	3,92
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			7 406	45,99
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 371	356,67
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			1 095	9,73
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 933	3,87
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			6 470	3,84
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			17 493	12,47
2025-06-27	NP	Calamos Global Total Return Fund			26	−3,85
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			623	−53,68
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			185	−2,13
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			506	400,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			878	3,91
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			140	22,81
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			888	3,74
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 866	82,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			38	5,56
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			654	−1,21
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 673	3,89
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			1 455	0,55
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			4 776
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			548	3,80
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			163	3,82
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			3 142	−2,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			194	3,76
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			109	−1,80
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			908	1,45
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			537	20,72
2025-06-27	NP	CARY - Angel Oak Income ETF			250	164,89
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			37 139	3,83
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			774	−2,15
2025-08-27	NP	PGIM Credit Income Fund			1 050	3,86
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			74	−1,33
2025-07-28	NP	THYUX - High Yield Fund			146	−61,13
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4 213	82,22
2025-08-28	NP	ABHIX - High-yield 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			887	3,86
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			817	−1,09
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			−5 039	526,62
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			542	−68,33
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			4 418	−29,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			196	786,36
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			597	−29,88
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			415	3,76
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			561	−1,23
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			924	−2,22
2025-06-27	NP	Calamos Global Dynamic Income Fund			126	−2,34
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			878	−1,24
2025-07-28	NP	JPIE - JPMorgan Income ETF			546	44,83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 051	3,86
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			946	0,32
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			153	−1,92
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			72	−36,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			3 747	3,91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			23	−4,35
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			117	65,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			239	133,33
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			869	0,46
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			323	3,87
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			5 233	−2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			701	3,86
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			4 907	369,47
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			167	297,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			105	2,97
2025-08-28	NP	Principal Private Credit Fund I			778	3,74
2025-05-28	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			92
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			817	3,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			262	3,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			263	3,95
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			129	3,23
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4 893
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			887	−13,46
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			254	−43,93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			287	4,38
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			25	19,05
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1 145	3,90
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			396	3,94
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			164	−1,21
2025-06-27	NP	AGBVX - Global Bond 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			3 575	−2,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			18 017	−2,18
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			126	−50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			37	5,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			14	7,69
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			323	−1,82
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 895	−1,19
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			794	−3,64
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			472	0,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 193	3,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			969	86,71
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 596	−1,96
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			129	19,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4 872	3,84
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			156	−1,90
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			406	3,85
2025-07-28	NP	MUSI - American Century Multisector Income 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			561	−5,88
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			65	983,33
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 027	6,31
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			279	5,30
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			980	−2,20
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 294	−1,97
2025-06-27	NP	Calamos Strategic Total Return Fund			674	−1,89
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			6 591	3,83
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			2 703	−1,96
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			7 974	−10,45
2025-07-28	NP	TIIUX - Core Fixed Income Fund			220	69,77
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			171	80,85
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			7 474	−6,63
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			4 967	−52,21
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			70	0,00
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			367	0,55
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 003	3,83