US15477CAA36 - Central Parent Inc / Central Merger Sub Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1128 % - change of −9,50% MRQ

Institutionellt ägande och aktieägare

Central Parent Inc / Central Merger Sub Inc (US:US15477CAA36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Central Parent Inc / Central Merger Sub Inc (US15477CAA36) 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%.

US15477CAA36 / Central Parent Inc / Central Merger Sub Inc - 7.25% 2029-06-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	3 490	−32,59
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	10 140	−1,02
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 477	−5,38
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	241	−38,78
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	561	−16,52
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	2 359
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	141	−9,03
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	521	36,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	37	42,31
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	1 046	93,35
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	4 486	−25,94
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	49	−7,69
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	21	−8,70
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21	−8,70
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	21 156	−2,68
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	37	−55,42
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	43	−41,89
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 774	−4,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	137	−6,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	33
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	509	−4,87
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	193	−9,39
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	20 533	−24,09
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45	−6,38
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	55	−42,71
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	163	−37,07
2025-07-30	NP	BKLN - Invesco Senior Loan 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	2 217	−4,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	85	64,71
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	80	−25,47
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	825	−27,14
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140	−9,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	53	−7,14
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 286
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	20	−4,76
2025-08-29	NP	Pimco Strategic Income Fund, Inc	41
2025-07-29	NP	Guggenheim Active Allocation Fund	1 192	−4,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	85
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	25	−84,47
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	50,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6 180	−6,09
2025-07-28	NP	VGLSX - Global Strategy Fund	177	−4,86
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	1 579	−14,15
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	6 419	−52,14
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	4 027	−9,57
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	43	−12,24
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	714	−5,80
2025-08-26	NP	BlackRock ESG 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	81
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	530	−79,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 321	−4,68
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	15 014	15,70
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	798	747,87
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	950	−5,28
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	517	120,94
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	173	−58,71
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	173	−12,18
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	1 265	156,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	151	−4,43
2025-08-29	NP	Pimco Flexible Credit Income Fund	2 947
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	303	−33,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	75	155,17
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	1 729	−47,19
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	5 463	−12,17
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	217	−40,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	20
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	209	−7,96
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	3 573	79,19
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	61	−6,25
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	693	−54,79
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	882
2025-08-29	NP	Pimco Income Strategy Fund Ii	759
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	950	11,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	108	−6,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	517	−6,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	684	−6,04
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 373	−9,56
2025-06-26	NP	USHYX - High Income Fund Shares	3 868	−9,57
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	85
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	1 170	−12,43
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	130	−5,80
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	130	−39,81
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	612	10,47
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	29 380	−4,65
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF	540	82,09
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 891	43,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	271
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	142	−75,64
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	710
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	3	−91,67
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	327
2025-03-28	NP	Palmer Square Opportunistic Income Fund	713	−5,31
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	159	−9,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	381	−5,94
2025-07-29	NP	Pioneer Floating Rate Trust	442	−4,75
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	315	13,77
2025-07-28	NP	VHYLX - High Yield Bond Fund	883	58,81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	3 002	−4,82
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	33	−11,11
2025-05-23	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	2 686	−15,16
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	248	27,84
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 723	−4,72
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 415	3,16
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 797	9,95
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	68	−5,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	528	−74,03
2025-05-27	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	167	−12,11
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	789	47,57
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	485	−50,51
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	490	−5,78
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	150	−5,10
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	43	2,38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 214
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	13	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 858	−27,66
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	41	−6,98
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1 072	−35,56
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	261	−27,98
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	266	−52,24
2025-08-29	NP	PIMCO Access Income Fund	2 302	20,78
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	82	−10,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	58	−9,37
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	10 100	0,63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	173	−64,98
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	163	−73,10
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	27 321	23,12
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	2 778	−62,19
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	834	−5,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	417	−5,67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	81
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	603	15,96
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	82	−5,81
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	87
2025-06-25	NP	LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A	60
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1 072
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C	1 906	75,18
2025-05-27	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	3	−81,82
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	357
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	6 823	128,27
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	29	−6,45
2025-08-29	NP	Pimco Dynamic Income Fund	9 609	163,48
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	245	−44,57
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	564	−9,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 080	−6,09
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	119	−13,87
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	86	19,72
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	154	−4,94
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64	−10,00
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	77	−40,31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	31	−11,76
2025-08-12	13F	Pacer Advisors, Inc.	118	118,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	50
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	5 300	−10,81
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	61	−6,15
2025-06-23	NP	CPHYX - High Yield Fund Class A	858
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	14 599	−35,28
2025-08-25	NP	Dreyfus High Yield Strategies Fund	278	−75,11
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	510	−36,33
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	189	−46,15
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	299	−12,32
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	1 723
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund	5 388	19,60
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	3	−86,36
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	51	−82,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	224	53,42
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	84
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	69	−54,97
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	972	−5,82
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	2 325	−68,24
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	530	−4,33
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	30
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	710	−15,27
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	274	−4,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	150	−62,78