US146869AM47 - Carvana Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 6,99% MRQ
Genomsnittlig portföljallokering	0.2258 % - change of −2,48% MRQ

Institutionella aktier (lång)	1 095 000 (ex 13D/G) - change of −30,77MM shares −96,56% MRQ
Institutionellt värde (lång)	$ 1 297 USD ($1000)

Institutionellt ägande och aktieägare

Carvana Co. (US:US146869AM47) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,095,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Carvana Co. (US146869AM47) 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%.

US146869AM47 / Carvana Co. - 14.0% 2031-06-01 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.

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			58
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			9 433	−22,69
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV			4 538	2,05
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			2 498	36,21
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			1 980	44,31
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			101 041	33,65
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			295 509	6,62
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			93	55,93
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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			2 232	6,75
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund			5 673	6,62
2025-06-24	NP	Mfs Multimarket Income Trust			722	0,14
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 420	6,61
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			36 995	10,82
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			2 250	43,86
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			360	2,27
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			777	8,22
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund			7 314	6,62
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			4 654
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			80	1,28
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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			3 998	6,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			855	6,74
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			79	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			31	7,14
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			5 067	35,12
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			678	2,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			8 961	6,69
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			50	31,58
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			484
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 326	−36,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			24	109,09
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			127	6,78
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			521	6,76
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			3 470	15,55
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			350	−1,96
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			121
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			655	6,69
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 635
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 424	−4,08
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			42	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			4 141	19,58
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			406
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			45	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			188	0,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 095 000	61,03	1 297	71,79
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1 020	6,59
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			687	115,72
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			321	70,21
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			101
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			633	6,75
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			593
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			70	53,33
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			54	0,00
2025-06-27	NP	Calamos Global Dynamic Income Fund			60	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			675	6,64
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			29	3,70
2025-07-25	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			50	13,95
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1 880	2,06
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			3 647	37,11
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			283	23,04
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 985	50,42
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV			2 067	6,60
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			166	2,47
2025-07-25	NP	Mfs Intermediate High Income Fund			233	11,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			366	6,71
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			489	2,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class			555	6,73
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			433	−9,24
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			77	−52,50
2025-06-27	NP	THHYX - Toews Tactical Income Fund			361	−0,28
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			136	6,30
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			5 717	51,40
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 541
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			7 386	170,95
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			71	0,00
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			55
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			2 706	6,70
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			202	1,01
2025-07-25	NP	HYFI - AB High Yield ETF			322	436,67
2025-08-29	NP	Pimco High Income Fund			2 127	6,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			52	8,33
2025-07-25	NP	Mfs Charter Income Trust			1 129	16,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			1 778	6,66
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			6 068	6,63
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			1 508	2,03
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			127	6,78
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			2 281	85,67
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			116 285	18,93
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			268	0,38
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 838	6,62
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			737	6,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			168	7,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			377	6,52
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			72	7,46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			279	67,47
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 846
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 400	0,14
2025-06-26	NP	JHHY - John Hancock High Yield ETF			62	−6,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 520	2,08
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			1 808	6,67
2025-06-27	NP	Calamos Convertible & High Income Fund			287	0,35
2025-08-29	NP	PIMCO Access Income Fund			2 297	6,59
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			230
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A			543	6,68
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			2 283	44,77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			237	70,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			54
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			58	1,79
2025-08-29	NP	Pimco Corporate & Income Strategy Fund			2 461	6,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			101	2,04
2025-08-28	NP	HIIFX - Catalyst/SMH High Income Fund Class A			543	6,68
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			302
2025-08-29	NP	Pimco Dynamic Income Fund			16 768	6,63
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			441	5,26
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			6	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A			434
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			2 146	18,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			79	6,76
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			3 922	6,63
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			1 749	2,22
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			38 833	14,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			12	120,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			21 501	0,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			580
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			758	−2,57
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			103	32,47
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			5 891	2,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			43
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A			1 562	6,63
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			248	33,33
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			390	−35,17
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			569
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			3 710	6,64
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			906	6,71
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 312	6,62
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 329	12,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2 013	6,68
2025-08-12	13F	Pacer Advisors, Inc.			320	175,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			1 740
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 826	51,91
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			891
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			95	0,00
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			6 163	−30,03
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			179
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			1 227
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			23	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			340	16,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			127	6,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			332	53,24
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			58	13,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1 257	28,69
2025-06-27	NP	Calamos Global Total Return Fund			11	0,00
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			2 032	19,75
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			16 957	29,46
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			210	18,08
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			91	20,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			90
2025-06-27	NP	Calamos Strategic Total Return Fund			333	0,30
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			1 230	0,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			160	6,71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			194	86,54
2025-08-29	NP	Pimco Income Strategy Fund Ii			1 692	6,62
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			754	2,03
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			829	7,66
2025-06-26	NP	SPHIX - Fidelity High Income Fund			5 977	11,02
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			8 610	−0,49
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			243	−63,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2 834	−31,78
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			30 112	3,86
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			436	−16,95
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth 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			85 154	6,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 451	6,70
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			1 070	50,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			71	61,36
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			4 768	6,76
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			8	0,00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			2 176	26,45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			163	6,58
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			350	34,62
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			719	−49,97
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			21 555	6,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			40	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A			8 184	0,97
2025-08-29	NP	Pimco Flexible Credit Income Fund			5 136	6,62
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 879
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			7	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			605
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			23 001	14,01
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			2 305	6,61
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			59	−25,32
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			253	12,00
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 679	18,16
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			8 143	20,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			947	6,76
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			289	30,91
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			225	2,28
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			190	6,78
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			355	59,91
2025-07-29	NP	Invesco High Income Trust Ii 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			569	−28,70