US31556TAA79 - Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 5,17% MRQ
Genomsnittlig portföljallokering	0.1199 % - change of −6,38% MRQ

Institutionella aktier (lång)	190 000 (ex 13D/G) - change of −6,47MM shares −97,15% MRQ
Institutionellt värde (lång)	$ 179 USD ($1000)

Institutionellt ägande och aktieägare

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAA79) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,000 aktier. Största aktieägare inkluderar THYUX - High Yield Fund .

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US31556TAA79) 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%.

US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc - 4.63% 2029-01-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			2 710	470,32
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 386	−42,70
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			44	2,38
2025-08-22	NP	AB CarVal Credit Opportunities Fund			763
2025-09-26	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			4 478	2,61
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			339
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			125
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			920	57,09
2025-09-29	NP	Calamos Strategic Total Return Fund			567	2,35
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			155	4,03
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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			938	−0,85
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			24 590	2,63
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			187
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			67	4,69
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			18	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			161	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 869
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			6	−94,57
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			138	3,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			182	−38,44
2025-08-26	NP	Capital Group KKR Core Plus (plus)			58
2025-04-28	NP	THYUX - High Yield Fund	190 000	0,00	180	0,56
2025-09-24	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			304	2,70
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			395	3,96
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			11 574	−41,34
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 020	3,98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 845	−0,80
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			277	−1,08
2025-09-29	NP	Calamos Global Dynamic Income Fund			102	2,02
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			761	3,96
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			590	−6,21
2025-08-28	NP	Nuveen Multi-Asset 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			330
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			48	−31,88
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			1 725	−16,06
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			5 197	−11,87
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			939	−0,85
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1 427	2,59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			431	−41,52
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			335	4,04
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			4 206	3,98
2025-06-26	NP	SPHIX - Fidelity High Income Fund			83	−1,19
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			1 798	8,12
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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			11 149	18,21
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			503	67,89
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			253	−35,62
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			8 661	−19,37
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			35 692	−18,57
2025-09-25	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			2 443	0,66
2025-08-25	NP	Dreyfus High Yield Strategies Fund			442	4,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			3 355	3,97
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund			2 988	−6,39
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3 854	−25,36
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			90	−66,42
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			939	−0,85
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 017	2,42
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96
2025-09-26	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			35 965	2,63
2025-09-24	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			414	2,74
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			4 789	4,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			144	−43,48
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			621	−12,31
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			80	16,18
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 366	3,97
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			285	2,52
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			14 595	3,98
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1 150	3,98
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1 251	3,99
2025-09-26	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			421	−36,21
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			47	2,17
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			10 066	2,60
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			109	2,83
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			33	3,23
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			205	−5,12
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	39,39
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			57	3,64
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			125	2,48
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			2 684	3,95
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			914	−39,55
2025-07-29	NP	Guggenheim Active Allocation Fund			1 548	−0,83
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 440	2,42
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			14 150	7,99
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			193	−8,53
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			11 254	4,00
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			786	3,97
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			1 595	22,52
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			127
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			34 176	2,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			3 431	3,97
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			8 910	−0,81
2025-09-24	NP	CPHYX - High Yield Fund Class A			43 181	2,62
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			2 080	−54,36
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 759	123,68
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			6 633	−2,67
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			3 728	34,83
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			1 706	−42,14
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			479	3,91
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5 002	3,97
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			1 534	4,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			47	−34,29
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			6 701	21,04
2025-09-24	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			16 566	17,80
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			6 460	2,60
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			134	−27,17
2025-04-23	NP	First Trust Senior Floating Rate Income Fund Ii 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			541	0,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			24	0,00
2025-09-24	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			95	−18,10
2025-09-26	NP	JHHY - John Hancock High Yield ETF			43	−26,32
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			11	−21,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			192	3,80
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			540	24,48
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			198	2,60
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	0,00
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			61	1,69
2025-09-24	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			6 805	3,39
2025-09-26	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			211	2,93
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			365	−71,20
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			91	2,25
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 769	4,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			48	2,17
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 257	−0,79
2025-09-29	NP	Calamos Convertible & High Income Fund			498	2,47
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			454	2,26
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 684	−38,15
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			23	0,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			224	183,54
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			91 052	31,70
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 524
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			383
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			46	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			793	3,94
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			216	−50,57
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			20	0,00
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			499	−41,89
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 125	3,97
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			431
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 725	17,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			125	4,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			791	−44,68
2025-09-24	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			48	−39,24
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			47	−34,29
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			31	3,45
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			133	3,91
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			9 813	−6,09
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 588	−24,13
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			295	58,60
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			152	4,11
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			77	−44,60
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			732	−0,81
2025-08-27	NP	PGIM Credit Income Fund			312	−46,01
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			464	−31,26
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			869	3,95
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			240	3,91
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			40	5,26
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			311	4,01
2025-09-26	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			48	2,17
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			838	4,10
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			3 044	726,90
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			48	2,17
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			269	−51,18
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			233	−27,27
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			150	−46,01
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 602	5,56
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			24
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			57	−12,50
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2 595	2,61
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 326	5,32
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			46	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 390	−41,99
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			418	3,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			705	15,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			987	−1,50
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			859	21,88
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			9 584	3,97
2025-08-12	13F	Pacer Advisors, Inc.			139	115,63
2025-09-29	NP	Calamos Global Total Return Fund			22	0,00
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			604	3,97
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			750	−40,10
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 374	6,51
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			100	2,06
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			238	−43,17
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 260	3,96
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 442	3,97

US31556TAA79 - Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

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