US23345MAB37 - DT MIDSTREAM INC 4.375% 06/15/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Genomsnittlig portföljallokering	0.1411 % - change of 6,44% MRQ

Institutionella aktier (lång)	221 000 (ex 13D/G) - change of −0,54MM shares −70,88% MRQ
Institutionellt värde (lång)	$ 204 USD ($1000)

Institutionellt ägande och aktieägare

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US:US23345MAB37) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 221,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US23345MAB37) 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%.

US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A - 4.375% 2031-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 103	−4,41
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			887	0,57
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			1 962	15,90
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 031
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			48	113,64
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			286	−0,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 280	0,87
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			136	−73,39
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			162	−0,62
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			184	1,10
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			100	−48,70
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			13 786	185,84
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			16	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			632	4,12
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			24	−66,67
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			180	−0,56
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			138	0,73
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 274	−6,88
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			8 354	−0,43
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			2 417	170,25
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			280	0,72
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			112	0,90
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	171 000	0,00	157	0,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			387	4,04
2025-05-28	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			1 070	0,85
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 427	4,09
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			47	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			300	0,34
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			137	32,04
2025-06-26	NP	HYBB - iShares BB Rated 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			272	−47,17
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			23	76,92
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 430	0,54
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			273	28,77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			424	122,63
2025-05-28	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			5 421	42,07
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1 383	−12,08
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			14 625	12,99
2025-07-28	NP	TIIUX - Core Fixed Income Fund			51
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			3 009
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 659	83,38
2025-08-26	NP	Capital Group KKR Core Plus (plus)			86
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			767	4,08
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			4 605	−0,41
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 653	−4,35
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			681
2025-06-26	NP	SPHIX - Fidelity High Income Fund			751	−0,40
2025-05-27	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			11	10,00
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class			28	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			671	4,04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			54	−19,40
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			19	−70,31
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			40	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			350	4,18
2025-07-25	NP	Mfs Charter Income Trust			663	−16,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 545	−0,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			1 559	167,24
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			678	0,59
2025-05-27	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			10 245	0,81
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			267	1,14
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			561	0,90
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			3 462	−14,33
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			82 672	14,61
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			39 881	187,85
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			154	−3,77
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			201
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares			5 701	0,55
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			347	−46,77
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			1 119	−0,36
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			480	0,84
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			53	−64,63
2025-07-25	NP	Mfs Intermediate High Income Fund			162	−12,97
2025-08-27	NP	TLBDX - Bond Fund			29	3,70
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			355	264,95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			34	3,03
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			149	0,68
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			106	26,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			287	4,36
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 218	−2,53
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			532	0,57
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			10 719	169,19
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 122	7,83
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			908	−2,16
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			198
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			598	102,03
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 039	0,58
2025-06-26	NP	MHITX - MFS High Income Fund A			7 728	−0,54
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			34	−64,13
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	0,00
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			4 103	4,11
2025-07-25	NP	IGIB - iShares Intermediate-Term 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			313
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			2 700	203,71
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			294	4,26
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			13	8,33
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000		48
2025-05-28	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			303	0,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1 891	4,13
2025-09-17	NP	Wellington Global Multi-Strategy Fund			66	80,56
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 688	−0,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 375	4,01
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged			971	55,95
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			33	0,00
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			566	0,89
2025-05-30	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			252	0,80
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			497	−0,40
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			732	−0,14
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			663	−0,60
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			488	0,62
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			176	0,57
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			91	−65,27
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			205	3,02
2025-08-29	NP	JAGBX - Select Bond Trust NAV			10 268
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			6 682	−0,42
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			575
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			502	−0,60
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			76	1,35
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			1 410	−0,28
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			307	−29,98
2025-05-28	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			73	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 735	−24,66
2025-05-28	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			250	0,81
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			3 713	40,27
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			356	3,80
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			103	4,04
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			144	4,38
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 595	−0,25
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			69	−25,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 916	−0,38
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 077	30,22
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			6 304
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			910	4,12
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			308	−44,18
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			691	−0,43
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			134	−0,74
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			277	−0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			622	49,28
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			72	−66,35
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			719	4,06
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			588	−0,34
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			37
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			934	0,54
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3 737	4,09
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			472	−49,52
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			184	0,00
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			14 817	7,26
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			3 234	−0,31
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			16 298	−0,38
2025-05-28	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			192	1,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	0,00
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			116	0,00
2025-06-24	NP	Mfs Multimarket Income Trust			708	−0,42
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			170	−42,71
2025-05-30	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			1 538	0,85
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			1 393
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 427	4,09
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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			733	−16,63
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			48 298
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			161	0,63
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 408	−15,85
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 008	7,24
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			6 939	4,08
2025-05-28	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			1 392	43,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 532	14,93
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			412	4,05
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			734	26,16
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			238	0,00
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 611	4,11
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			1 523	−16,00
2025-06-30	NP	VFICX - Vanguard Intermediate-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			2 768	498,92
2025-04-28	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			1 709	75,10
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			378
2025-05-28	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			522	0,77
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			19	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			264	3,95
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			9 602	4,08

US23345MAB37 - DT MIDSTREAM INC 4.375% 06/15/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

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