US26885BAM28 - EQM Midstream Partners LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	6 total, 6 long only, 0 short only, 0 long/short - change of −11,43% MRQ
Genomsnittlig portföljallokering	0.1049 % - change of −0,44% MRQ

Institutionella aktier (lång)	4 592 000 (ex 13D/G) - change of −0,04MM shares −0,93% MRQ
Institutionellt värde (lång)	$ 4 686 USD ($1000)

Institutionellt ägande och aktieägare

EQM Midstream Partners LP (US:US26885BAM28) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,592,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF, and THYUX - High Yield Fund .

EQM Midstream Partners LP (US26885BAM28) 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%.

US26885BAM28 / EQM Midstream Partners LP - 7.5% 2027-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			26	0,00
2025-03-25	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			1 641	0,24
2025-03-27	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			6 750	−31,83
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 834	0,25
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			97	1,04
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			260
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			121	0,00
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			12 075	−0,27
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1 471	0,14
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			102	0,00
2025-05-29	NP	ABHIX - High-yield 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			368	0,00
2025-03-27	NP	HOBIX - Holbrook Income Fund Class I			2 051
2025-05-27	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			5	0,00
2025-05-23	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			77	0,00
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			51	2,00
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			970	0,10
2025-05-28	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			107	0,00
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.			128	0,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			26	0,00
2025-03-25	NP	CSTBX - Calamos Short-Term Bond Fund Class A			513	−0,19
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			106	0,00
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			359	−0,28
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			4 489	−0,24
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			133	0,00
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			6 655	29,53
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			77	0,00
2025-03-25	NP	Calamos Strategic Total Return Fund			2 021	−0,05
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			26	0,00
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			204	0,49
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	0,00
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1 695	0,18
2025-05-28	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			209	0,00
2025-04-01	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			65	0,00
2025-04-28	NP	THYUX - High Yield Fund	27 000	0,00	28	0,00
2025-03-31	NP	FHIFX - Fidelity Focused High Income Fund			569	0,18
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			1 276	−0,23
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 029	0,26
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			179	0,00
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 052	0,24
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			20	0,00
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			51	2,00
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			794
2025-04-28	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3 399	−0,23
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			87	85,11
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			441	0,00
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			67	0,00
2025-04-22	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			231	−0,43
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			267	37,11
2025-04-25	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			256	0,00
2025-05-28	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			1 394	0,14
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			51	2,00
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			615
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-04-25	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			87	55,36
2025-03-28	NP	UUSTX - Ultra Short-Term Bond Fund Shares			1 281
2025-03-27	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			154	0,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			517
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			143	0,70
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			163	−91,80
2025-03-27	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			46
2025-03-25	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			103	0,00
2025-03-27	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			318	12,81
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			2 045	0,25
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			174	0,58
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			996	0,10
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			521	0,00
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			1 621	−0,06
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			5 125	0,25
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			830	0,24
2025-03-28	NP	USSBX - Short-Term Bond Fund Shares			2 563
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			766
2025-03-25	NP	Calamos Global Total Return Fund			72	0,00
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			871	0,23
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			26	0,00
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			93	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			348	0,29
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			7 432	0,26
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			5	0,00
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			46	0,00
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			543	0,74
2025-03-28	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	50 000	0,00	51	0,00
2025-05-29	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			1 481	0,14
2025-04-25	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			687	130,98
2025-03-27	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			41	2,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			14	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			92	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			164	43,86
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			513	0,20
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 025 000	−16,39	2 067	−16,28
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			410	0,00
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			92	0,00
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			161
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			116	41,98
2025-05-29	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			256	0,39
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			364	−0,27
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			174	0,00
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			523	0,19
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			5 642	−4,19
2025-04-23	NP	Franklin Universal Trust			103	0,00
2025-03-27	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			149
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			149	0,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			245	0,41
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			2 565	0,23
2025-05-23	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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			511	0,00
2025-05-29	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			237	0,42
2025-03-31	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			10	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			231	0,00
2025-04-25	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			528	−0,38
2025-04-24	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			5 629	−42,86
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 269	0,28
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			123
2025-03-27	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 147	6,94
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	50 000	25,00	51	27,50
2025-05-28	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			174	0,00
2025-05-30	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			51	0,00
2025-03-25	NP	Calamos Convertible & High Income Fund			1 775	−0,06
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			7 499	0,11
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			225	0,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			230	0,44
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			7 301	−0,27
2025-03-31	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			3 515	0,03
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			13 975	10,27
2025-05-28	NP	QCILRX - Inflation-Linked Bond Account Class R1			694	0,14
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			405	52,26
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			455	345,10
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 363	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			1 999	0,15
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			133	0,00
2025-04-18	NP	MUSI - American Century Multisector Income 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			405	29,39
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	270 000	0,00	276	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			725	0,14
2025-05-30	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1 021	0,10
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			73	0,00
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			200	4,74
2025-03-27	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			795	56,19
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			205	0,00
2025-04-25	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			1 025	−0,29
2025-05-22	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			970	0,21
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2 170 000		2 216
2025-05-29	NP	ASIHX - Strategic Income Fund C 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			283	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			511	−44,81
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			318	−0,31
2025-05-27	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			5 846
2025-03-31	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			6 653	0,00
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			909	−27,59
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			143	0,70
2025-05-28	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			169	0,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			179	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			231	0,43
2025-03-28	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			31	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3	0,00
2025-04-28	NP	HYFI - AB High Yield ETF			475	−0,21
2025-03-25	NP	Calamos Global Dynamic Income Fund			364	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			875	−69,55
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			51	2,00
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 712	−3,88