US205768AS39 - Comstock Resources Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,48% MRQ
Genomsnittlig portföljallokering	0.2045 % - change of 1,12% MRQ

Institutionellt ägande och aktieägare

Comstock Resources Inc (US:US205768AS39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Comstock Resources Inc (US205768AS39) 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%.

US205768AS39 / Comstock Resources Inc - 6.75% 2029-03-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	192	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 237	2,47
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	573	−27,13
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	358	−3,25
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	8 674	22,71
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	2 292
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5 558	0,27
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	315
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	76	2,70
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	521	0,19
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2 581	−1,68
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	406	2,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	405	3,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 379	−2,87
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	590	0,34
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	1 126	24,17
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 864	−2,88
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	8 367	−11,71
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	969	209,27
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	5 821	−2,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 112
2025-06-24	NP	Mfs Multimarket Income Trust	744	−2,49
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	48	−52,04
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	19 121	−2,89
2025-07-25	NP	Mfs Intermediate High Income Fund	223	0,91
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	579	−2,85
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	4 062	36,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	501	2,45
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	285	1,79
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	4 618	34,76
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	673	−6,66
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 745	0,23
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	52	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 242	5,50
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	100	3,09
2025-07-25	NP	Mfs Charter Income Trust	1 036	2,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	50	2,08
2025-07-25	NP	AIWEX - World Energy Fund Institutional	394	0,00
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	3 407	2,19
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	198	−10,45
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	1 877	45,99
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	12 080	7,48
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 230	−3,00
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	437	2,35
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1 198	2,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	2 626	0,92
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	43	−16,00
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	2	0,00
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3 102
2025-07-24	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	616	19,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	200
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	238	2,60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 148	2,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	4	33,33
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	947	0,32
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	636	−2,91
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2 348	0,26
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	163	0,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	34 385	−20,94
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	320	0,31
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	95	−3,06
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	467	−2,71
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	453	2,49
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	256	0,39
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	7 236	2,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	100	36,99
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	9 379	−3,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3 057	−10,72
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	104	2,97
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	33	39,13
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	3 386	17,94
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	477
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	10 402	16,07
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	37	2,78
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	391	0,51
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	21 431	−2,82
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	325	−35,77
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	136	−2,86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	100	−48,72
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	210	−2,79
2025-08-28	NP	NTHEX - Northeast Investors Trust	5 008	2,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 180	2,44
2025-08-27	NP	Jackson Credit Opportunities Fund	772	2,66
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	10 546	2,44
2025-07-28	NP	JPIE - JPMorgan Income ETF	641	226,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	532	−2,93
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	6	0,00
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	476	2,37
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	737	−1,21
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	95	−30,66
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	62	1,64
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	598	−2,93
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	65	−10,96
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	521	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	77	−2,53
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	1 616	0,25
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares	1 503	2,45
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	145	0,00
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	526	2,53
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 032	2,48
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	1 252	−10,06
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1 503	2,46
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	1 365	−6,06
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	31	15,38
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	6 576	−0,27
2025-07-28	NP	TIIUX - Core Fixed Income Fund	197
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	94	−3,09
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	27 542	−2,82
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	537	2,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	827	2,61
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	287	0,35
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	401	2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	100	−48,72
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	578	22,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	296	−56,87
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 558	−1,43
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	98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	58	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2 110	22,18
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	18 271	8,20
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 383	−2,89
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	583	0,17
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	290	2,48
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	3 788	65,85
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	330	50,92
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	355	65,12
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	31 579	0,30
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	2 013	−35,18
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	72	−2,74
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	955	−3,05
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	172	2,38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	105	2,94
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	1 902	11,88
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	23	4,55
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	890	2,42
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 642	2,38
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	5 963	−16,78
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	296	362,50
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	8 128	2,48
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	5 358	−0,28
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	109	−4,42
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	22	−4,55
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	363	2,26
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	3 999	2,46
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	6 905	0,04
2025-06-26	NP	MHITX - MFS High Income Fund A	8 440	−2,21
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	314	−34,31
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	18 068	11,74
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	2 888	2,48
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	80	2,56
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	91	0,00
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	86	−35,61
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	75	56,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	1 067	2,89
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	839	4,88
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 212	2,47
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	603	2,55
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	6 597	0,24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	8 160	−2,88
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	24 369	0,15
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	931	−3,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	184	2,22
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	6 168	2,44
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	32	−56,94
2025-07-28	NP	VCBDX - Core Bond Fund	208	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	832	0,24
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	1 973	0,31
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	21 841	−2,82
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	6 763	−2,89
2025-07-28	NP	THYUX - High Yield Fund	498	0,20
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	554	0,36
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	156	−8,77
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	826	2,48
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1 503	2,45
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	1 239	−43,24
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 783	13,92
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	281	112,12
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	686	−2,83
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 589	2,45
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	345	0,00
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	3 394	−35,34
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	25	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 423	−2,85
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	491	2,51
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	3 257	0,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	116	−2,52
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	18 010	6,83
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	33	−87,87
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	85	2,41
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 435	−8,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 690	−22,26
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	98	−2,97
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1 795	65,74
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	330	67,86
2025-08-12	13F	Pacer Advisors, Inc.	170	75,26
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	26	−3,85
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	778	−2,87
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	18 983	−2,88
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	317	2,27
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	19 636	2,47
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1 528	−10,54
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	177	−66,22
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 287	−5,99
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	5 549	−1,84
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	991	11,98
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	1 638	164,46