US29103CAA62 - Emerald Debt Merger Sub LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,53% MRQ
Genomsnittlig portföljallokering	0.2619 % - change of −4,63% MRQ

Institutionellt ägande och aktieägare

Emerald Debt Merger Sub LLC (US:US29103CAA62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Emerald Debt Merger Sub LLC (US29103CAA62) 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%.

US29103CAA62 / Emerald Debt Merger Sub LLC - 6.625% 2030-12-15 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	3 582	2,14
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	54	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	7 735	66,06
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	242	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF	3 388	45,68
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 978	62,00
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	2 023	−0,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	189	1,62
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 932	149,48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	258	1,98
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	162	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	512	2,20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	412	−38,47
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	578	2,12
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	101	0,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	7 931	61,07
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	225	−22,41
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	2 263
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	26	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	8 872	−0,16
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	94	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2 779	0,25
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	6 908	19,95
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	6 448	168,18
2025-08-26	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	204	−78,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	147	0,68
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	416	−14,58
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	41 250	2,70
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	2 251	2,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	36	0,00
2025-07-29	NP	Voya Senior Income Fund	334	−0,30
2025-07-25	NP	Franklin Universal Trust	910	−0,11
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 024	0,29
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	86	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	131	−13,91
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	3 320	−11,21
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	522	2,16
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	916	−29,12
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	15 927	2,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	113	0,00
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	8 766	−18,81
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1 433	2,14
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 354	6,62
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 315	0,23
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	248	0,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	88	1,16
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	198	5,35
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	3 301	−0,15
2025-06-27	NP	Calamos Global Dynamic Income Fund	208	0,48
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 289	−20,83
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 545
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	371	1,92
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	367	0,27
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	62	15,09
2025-04-29	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	795	−23,19
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	3 691	2,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	7 820	2,17
2025-07-28	NP	APLU - Allspring Core Plus ETF	25
2025-07-25	NP	Mfs Charter Income Trust	653	−18,19
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	287	0,35
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	130	60,49
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	1 304	−27,41
2025-08-26	NP	AINP - Allspring Income Plus ETF	61
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	5 485	−0,16
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	327	2,19
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	1 170	−0,17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	741	2,21
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1 665	6,26
2025-07-28	NP	VHYLX - High Yield Bond Fund	2 253	28,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2 076	2,17
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	139	0,00
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 207	0,25
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	78	−3,75
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 813	−0,11
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	384	6,08
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2 434	−0,16
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	256	0,39
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	3 382	2,14
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	1 091
2025-06-27	NP	THHYX - Toews Tactical Income Fund	508	0,20
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 591
2025-06-26	NP	USHYX - High Income Fund Shares	3 045	0,30
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1 141	−30,93
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	307	2,33
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	80	1,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	874	−7,91
2025-06-26	NP	John Hancock Investors Trust	527	0,38
2025-05-29	NP	Jackson Credit Opportunities Fund	511	0,00
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	2 655	−0,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	737	−18,31
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	51 171	2,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	31	3,45
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	2 264	0,27
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	472	−36,13
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	630	2,28
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	6 358	0,81
2025-06-30	NP	GTO - Invesco Total Return 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	654	0,15
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	3 571	104,17
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	42 820	9,86
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	2 028	0,30
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	49
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	127	0,00
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	2 252	−6,36
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	550	−30,90
2025-06-26	NP	SPHIX - Fidelity High Income Fund	9 284	6,68
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	116	0,00
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	150	−21,87
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	185	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	33 542	0,26
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	5 052	67,12
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	15 835	−0,16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	9 357	1,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	460
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	20 803	6,45
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1 761	−12,86
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	16 552	−2,20
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	10 222	94,02
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8 187	−31,89
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	1 295	30,31
2025-06-26	NP	SVBAX - Balanced Fund Class A	2 185	0,28
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	537	2,29
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 642	0,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	410	2,00
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	431	−27,73
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 658	15,63
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	734	−0,54
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	6 717	−0,15
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	3 254	−14,28
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	96
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	824	6,46
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 027	2,17
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	2 159	1,74
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 729	−0,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	741	2,21
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	453	−44,88
2025-06-26	NP	MHITX - MFS High Income Fund A	7 951	0,25
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	902	−0,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	380	0,26
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	2 523	−53,93
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	1 407	2,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	62	−19,74
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	566	0,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	184	1,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	348	1 635,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	923	0,33
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	51
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	1 102	343,95
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	3 419	0,26
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	4 672	0,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	104	65,08
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	1 988	−0,15
2025-06-27	NP	Calamos Strategic Total Return Fund	1 169	0,26
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	87	1,16
2025-08-12	13F	Pacer Advisors, Inc.	353	73,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	206	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2 453	2,17
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	102	2,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	521	2,16
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	4 119	−0,15
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	1 476	49 066,67
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1 596	−0,19
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	162	0,00
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	3 049	0,03
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 152	−0,09
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	102	2,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	10 017	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	110	1,85
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	66	−43,97
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	16 744	7,15
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	242	71,63
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	134	2,29
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	104	−16,80
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	79 075	2,17
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	995	12,95
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	25 524	−0,15
2025-06-25	NP	Wells Fargo Income Opportunities Fund	3 336	0,27
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	1 601	−14,89
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1 498	0,27
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	3 650	−0,16
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139	0,72
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	914	−17,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	116	0,00
2025-06-27	NP	Calamos Convertible & High Income Fund	1 011	0,30
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	24 050	2,17
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1 496	85,02
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 534	2,27
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	843	2,18
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	813	−48,02
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	31
2025-06-26	NP	John Hancock Income Securities Trust	245	0,41
2025-06-26	NP	JHHY - John Hancock High Yield ETF	63	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	2 527	2,14
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	70	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	252	61,94
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	284	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	363	−35,29
2025-07-30	NP	Invesco Senior Loan 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	1 496	−0,20
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	636	60,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	987	13,97
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	947	−57,30
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	22 912	25,24
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	3 352	2,16
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	46	0,00
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	724	4,17
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 572	−28,25
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 605	−0,17
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 126	2,18
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	181 159	2,17
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	102
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	525	−8,70
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	105 272	0,29
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	1 136	−23,36
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	354	−36,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	969	2,22
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4 124	2,13
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	2 261	−6,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	168	1,83
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	10 069	7,31
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	51	11,11
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	399	680,39
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	955	−0,21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	3 378	2,18
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	381	−0,52
2025-07-25	NP	Mfs Intermediate High Income Fund	159	−15,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	4 319	2,18
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	18 057	−8,02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	606	1,85
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	184	2,22
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 978	−33,57
2025-06-27	NP	Calamos Global Total Return Fund	69	1,47
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2 489	7,47
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	8 077	0,26
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 499	79,31
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	383	1,06
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	2 590	6,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1 605	41,07
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	5 228	5,81
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	43 178	0,26
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	610	−13,86
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	6 450	20,65
2025-08-29	NP	JAEMX - High Yield Trust NAV	548	2,05
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	845	−74,42
2025-07-24	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	1 424	−0,14
2025-08-29	NP	JAHDX - Active Bond Trust NAV	536	−7,12
2025-06-24	NP	Mfs Multimarket Income Trust	698	0,29
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	72	0,00
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	4 420	2,17
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	297	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	405	−0,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	102	104,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	31	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	118	17,00
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	977	24,46
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1 993	0,25
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	7 379	32,48
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	202
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	123	1,67
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	924	12,70
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	340	17,71
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2 773	2,25
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 341	2,13
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	3 702	12,08
2025-07-28	NP	TIIUX - Core Fixed Income Fund	582
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	691	2,07
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	747	6,26
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	4 002	2,17
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 824	2,13
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	23	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	21	−22,22
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1 045	0,29
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	31	−44,44
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	1 886	−61,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	761	7,34
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	340	0,30
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	3 760	−48,90
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	118	1,74
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	6 249	18,94
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 422	21,75
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567	−0,18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	110	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	22 298	−10,03
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	11 258	2,17