US171484AJ78 - Churchill Downs Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,64% MRQ
Genomsnittlig portföljallokering	0.1484 % - change of 0,40% MRQ

Institutionellt ägande och aktieägare

Churchill Downs Inc (US:US171484AJ78) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Churchill Downs Inc (US171484AJ78) 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%.

US171484AJ78 / Churchill Downs Inc - 6.75% 2031-05-01 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 .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	70	−1,43
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	323	42,29
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	288	−52,56
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	133	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	41	0,00
2025-05-27	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	3 995	−48,42
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	5 963	−1,03
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 949	9,87
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	304	5,19
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	444	0,00
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	1 027	117,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	555	1,84
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	825	−0,12
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	214	−30,16
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	2 121	−43,41
2025-07-28	NP	PHB - Invesco Fundamental 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	438	4,53
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	518	0,00
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	402	1,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	62	1,67
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	128	−50,96
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	21 337	−0,69
2025-05-28	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	101	−0,99
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 198	−0,08
2025-06-25	NP	Allianzgi Convertible & Income Fund	1 101	−51,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 089	1,97
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	56	−1,79
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	141	−0,71
2025-06-27	NP	Calamos Global Total Return Fund	23	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	483	−0,82
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	626	24,45
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	102	−5,61
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	24	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	152	−33,33
2025-06-26	NP	USHYX - High Income Fund Shares	2 526	−0,75
2025-07-24	NP	FLTB - Fidelity Limited Term 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	61	0,00
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	15 147	−0,23
2025-08-27	NP	Jackson Credit Opportunities Fund	118	2,61
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	540	1,89
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	45	0,00
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	298	2,05
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	2 035	−16,70
2025-08-12	13F	Pacer Advisors, Inc.	93	84,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	252	−0,40
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 298	28,93
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	34	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	617	1,99
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	34	0,00
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	78	−1,27
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	403	−4,06
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	56	0,00
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	103	2,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3 433	1,96
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	81	−40,88
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	576	−3,36
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	797	12,91
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	808	−0,74
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 374	−28,77
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	355	32,58
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	4 406	2,68
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	10	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	5 270	−2,10
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 798	−11,17
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	3 525	10,02
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	24 382	−3,83
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	360	1,98
2025-03-27	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	504	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	273	3,03
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	535	4,91
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	285	250,62
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	8	−33,33
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	9	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	51	0,00
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	743	15,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 287	13,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	73	1,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	688	1,93
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	207	−0,48
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	−30,85
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	202	0,00
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF	61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	234	−21,21
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 515	2,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 132	−3,66
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	28 087	−9,73
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	10 559	1,00
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	379	−0,79
2025-06-27	NP	Calamos Convertible & High Income Fund	526	−0,76
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A	257	1,98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	184	1,67
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	74	−1,35
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	615	−0,65
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	95	−1,05
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	4 911	−0,77
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	82	2,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3 376	1,99
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	193	85,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	208	1,97
2025-06-27	NP	Calamos Strategic Total Return Fund	607	−0,82
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	93	0,00
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	9 697	9,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	682	27,77
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	173	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 171	0,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	529	1,93
2025-06-27	NP	Calamos Global Dynamic Income Fund	106	−0,93
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	2 495	1,96
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	2,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	62	1,67
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	51	2,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund	2 424	−0,70
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	522	−4,04
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	134	−0,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	39	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	188	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	924	1,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	128	2,40
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	10 110	12,05
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	81	−1,23
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	211	−32,69
2025-08-27	NP	TLBDX - Bond Fund	154	1,99
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 310	−5,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	21	−50,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8 644	1,98
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	5 751	1,97
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	194	11,56
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	4 360	−2,61
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	66	−1,52
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	35	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	11 999	−0,69
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	798	−51,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	119	2,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	169	1,82
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	277
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	206	1,99
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	126	24,75
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	167	82,42
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3 376	1,99
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1 105	−0,09
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 634	−38,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 027	1,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	33	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	89	39,68
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	103
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	31	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	551	64,18
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	225	−0,44
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	22	−48,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	36	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A	212
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	212	−0,47
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 364	15,61
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	704	−35,03
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1 944	−0,66
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2 394	4,40
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	229	26,52
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	12 928	−0,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	79	2,60
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	157	−37,35