US25259KAA88 - Olympus Water US Holding Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,14% MRQ
Genomsnittlig portföljallokering	0.2157 % - change of 1,32% MRQ

Institutionella aktier (lång)	306 000 (ex 13D/G) - change of −16,78MM shares −98,21% MRQ
Institutionellt värde (lång)	$ 322 USD ($1000)

Institutionellt ägande och aktieägare

Olympus Water US Holding Corp (US:US25259KAA88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 306,000 aktier. Största aktieägare inkluderar THYUX - High Yield Fund .

Olympus Water US Holding Corp (US25259KAA88) 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%.

US25259KAA88 / Olympus Water US Holding Corp - 9.75% 2028-11-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			61
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			211	1,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5 668	35,21
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			4 324	−1,57
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 318	−1,57
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 177	−9,44
2025-08-27	NP	Jackson Credit Opportunities Fund			432	−31,91
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			2 207	16,22
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 326	87,29
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			31 300	−1,58
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			4 259	1,33
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			522
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			426	100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			227	1,35
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 171	−0,56
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			440	760,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			197	94,06
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 068	−8,64
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			2 528	2,10
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			208	−2,36
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			219	−0,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			73	56,52
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 657	−1,60
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			11 893	−1,58
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			4 010	38,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			1 580	1,41
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			165	−23,26
2025-04-28	NP	THYUX - High Yield Fund	306 000	−2,86	322	−3,88
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 109	1,44
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			4 395	−5,10
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			3 508	44,26
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			1 397	210,44
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 646	−1,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 472	−1,59
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1 302
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1 130	98,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			290	1,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			8 240	1,42
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			971	−0,41
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			382	1,60
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1 952	23,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 053	12,93
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			773	−40,98
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 933	10,58
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			47 735	−13,74
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			4 361	1,42
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			271	−42,46
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 305	−1,58
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			63 851	7,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			391	−1,76
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			822	−0,24
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			505	1,41
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			437	−1,58
2025-06-23	NP	CPHYX - High Yield Fund Class A			3 734	−67,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 238	1,41
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			2 263	1,39
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			5 229	14,07
2025-06-27	NP	THHYX - Toews Tactical Income Fund			417	−1,65
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			63	1,61
2025-08-27	NP	CFICX - Calvert Income Fund Class A			2 404	11,15
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			153	−62,28
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			7 085	−1,58
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			40 184	46,37
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			4	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			870	1,28
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			1 097	419,91
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			2 561	83,38
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			6 475	53,47
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			3 479	1,43
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			1 349	16,39
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3 458	1,44
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			208	−1,42
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			300
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			9 144	−6,48
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			528	−1,50
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			211	1,45
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			32	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			211	1,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			665	1,37
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 933	−1,38
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			33 343	−1,58
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1 212	1,42
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			30 599	−44,30
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 922	−18,43
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			2 097	−0,38
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			214	−1,84
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			93	0,00
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			1 053	1,45
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5 851	1,42
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			836	8,58
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			19 508	−1,58
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			15 535	1,42
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			218	−1,36
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			211	1,45
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			477	−0,21
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			4	0,00
2025-06-27	NP	Pioneer Diversified High Income Trust			1 026	−1,54
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			214	1,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			869	1,28
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			9 052	−25,68
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			109	−1,80
2025-06-26	NP	SPHIX - Fidelity High Income Fund			7 141	4,52
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			115	2,70
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			23 981	20,90
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			11 048	−21,97
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A			1 053	1,25
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 534	−1,36
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			1 944	73,11
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			105	1,94
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			558	1,45
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			448	51,01
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			3 272	124,97
2025-07-28	NP	VHYLX - High Yield Bond Fund			3 041	−0,39
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			970	−0,41
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			211	1,45
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			2 240	1,45
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			105	1,94
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			4 050	−1,36
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			12 925	−7,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			43	−22,22
2025-03-31	NP	FFRAX - Fidelity Advisor Floating Rate High 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			8 872	−0,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			421
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			443	−1,56
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			255	−1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			816	1,49
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			210	−0,48
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 158	1,40
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			235	26,49
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			827	1,47
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			208
2025-08-12	13F	Pacer Advisors, Inc.			226	77,95
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			14 680	1,43
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 302	−23,01
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			29 363	22,68
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			842	−0,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			67 422	−0,54
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			336	1,21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 404	−9,25
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			270	−36,85
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			16 549	−0,80
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			4 126	−25,03
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 870	−8,82
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			262	−0,38
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			226	1,35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 160
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			211	1,45
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			236	−0,42
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			7 928	−13,02
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			3 613	9,92
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			629	−0,63
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 564	1,43
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			276	−1,43
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			6 189
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			210	−0,48
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			5 080	−1,59
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			390	1,30
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			13 425	9,63
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 301
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 015	−29,22
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			5 262	10,43
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			200	1,52
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			200
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			3 387	29,72
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			3 218	20,58
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			315	19,39
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			938	−1,58
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 387	−13,42
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1 559	−2,13
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			353	1,15
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			260	−16,40
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			3 606	46,72
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			1 144	1,42
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			815	−40,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			227	1,35
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			21	−4,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			232	1,32
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			394	204,65
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			4 890	−18,54
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			6 289	−0,21
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			121	1,68
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			10 634	24,52
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			14 779	−0,55
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			3 647	−1,59
2025-04-25	NP	VCBDX - Core Bond Fund			206	−0,96
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			204	−4,23
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			342	1,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			244	1,67
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			26	4,00
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares			4 380	1,32
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			563	−1,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 798	1,30
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			211	1,45
2025-05-28	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			1 652	−2,19
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			1 766	1,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 448	1,33
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			211	1,45
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2 839	−1,59
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			172	−1,72
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			754	−25,59
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			944	−0,42
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			1 210	1,43
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			6 086	−0,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2 738	28,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 292	−0,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			300	1,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			327	−20,63
2025-08-26	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			273	1,49
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 233	−0,40
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			4 195	11,48
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			1 980	1,33
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			3 521	−34,72
2025-08-25	NP	Dreyfus High Yield Strategies Fund			408	−55,36
2025-08-27	NP	Pioneer High Income Trust			2 443	1,45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			364	1,40
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			211	1,45