US31556TAC36 - Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Genomsnittlig portföljallokering	0.2066 % - change of −0,70% MRQ

Institutionella aktier (lång)	2 815 000 (ex 13D/G) - change of −9,72MM shares −77,55% MRQ
Institutionellt värde (lång)	$ 2 604 USD ($1000)

Institutionellt ägande och aktieägare

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAC36) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,815,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and THYUX - High Yield Fund .

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US31556TAC36) 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%.

US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc - 6.75% 2030-01-15 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 (%)
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 940 000	266,04	1 790	290,83
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			248	−96,34
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			17 036	3,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			62	125,93
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			833	−41,17
2025-06-24	NP	Mfs Multimarket Income Trust			480	−7,16
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			74	−64,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			379	9,25
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			23	−75,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			503	33,78
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			7 495	6,72
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			236	−49,68
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			12 192	6,70
2025-06-26	NP	USHYX - High Income Fund Shares			4 039	114,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			23	9,52
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			12	10,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			60	−46,43
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			115	−7,26
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			6 137	1,27
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			1 990	46,43
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			503	42,09
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			4 645
2025-09-15	NP	Kkr Income Opportunities Fund			11 554	2,50
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			4	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			32	6,67
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			7 635	−0,97
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			336	6,69
2025-06-27	NP	Calamos Global Dynamic Income Fund			192	−7,25
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			30	7,41
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A			909
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			323	−6,92
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			134
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			2 295	19,47
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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			6 841	3,57
2025-08-25	NP	Dreyfus High Yield Strategies Fund			412	18,79
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 827	−2,35
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			541	6,72
2025-06-23	NP	CPHYX - High Yield Fund Class A			14 106	−16,55
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			1 508	14,95
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			939	−7,31
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			162	−7,47
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 384	6,79
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			1 440	6,67
2025-07-25	NP	Franklin Universal Trust			1 182	−2,32
2025-04-28	NP	THYUX - High Yield Fund	875 000	124,36	814	123,01
2025-06-26	NP	MHITX - MFS High Income Fund A			5 381	−7,13
2025-08-22	NP	DoubleLine Yield Opportunities Fund			3 279	6,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			14	8,33
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			9	−47,06
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			175	−7,45
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			7 264	−7,08
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			28	27,27
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			81 379	−16,57
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			4 433	6,67
2025-07-25	NP	Mfs Intermediate High Income Fund			144	−2,04
2025-06-26	NP	SPHIX - Fidelity High Income Fund			8 106	−2,37
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			19	5,56
2025-08-26	NP	Blackrock Floating Rate 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			365	6,74
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			746	2,75
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			23	−8,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 422
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			2 161	6,72
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			317	−1,86
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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			6 086	28,11
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			600	6,77
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund			2 721	64,81
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			227	−7,35
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			1 047	3,05
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			7 706	−11,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			51	31,58
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			10 288	22,00
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			4 331	−7,12
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			836	−7,22
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			739	6,65
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			168	−40,36
2025-07-25	NP	Mfs Charter Income Trust			576	−2,38
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			779	−4,66
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			14 659	6,73
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 321	26,28
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 476	6,72
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 218	228,03
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 201	6,67
2025-06-27	NP	Calamos Convertible & High Income Fund			914	−7,21
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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			140	−7,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2 401	−31,94
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			236	−7,84
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			313	58,08
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			240
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			476	6,74
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			686	253,09
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			69	−6,76
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			693	6,63
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			4 545	−2,32
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			6 790	−2,33
2025-08-12	13F	Pacer Advisors, Inc.			193	135,37
2025-08-22	NP	Doubleline Opportunistic Credit Fund			106	7,07
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			922	115,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 210	−8,27
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			57	−8,20
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			902	−36,05
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			2 678	6,69
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			157	−7,10
2025-09-15	NP	KKR Credit Opportunities Portfolio			10 281	−10,60
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			3 394
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			51	−21,87
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			210	6,60
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 586	−16,35
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 747	−14,36
2025-08-22	NP	Tri-continental Corp			9 697	6,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			28	−57,81
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			188	176,47
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			328	−7,37
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			6 489	16,92
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 791	−2,56
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			524	147,17
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			52	10,64
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			230	197,40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			323	13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			443
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			52 759	42,36
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			92	−75,66
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			1 871	−0,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			42	−56,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			46	−2,13
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			83	−6,74
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			4 249	9,06
2025-04-25	NP	VCBDX - Core Bond Fund			282	−0,71
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			193	−44,51
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			11 795	−2,48
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			38
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1 160	79,69
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			29	−67,82
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 195	8,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			3 787	6,68
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			770	7,69
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			3 537	−2,32
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			180	−15,49
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			174
2025-08-19	NP	Tcw Strategic Income Fund Inc			37	−50,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			109	−61,35
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			159	6,76
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3 969	38,31
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	−14,29
2025-06-27	NP	Calamos Global Total Return Fund			39	−7,14
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			235	28,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			285	231,40
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			7 837	−13,81
2025-06-27	NP	Calamos Strategic Total Return Fund			1 045	−7,28
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			7 739	−16,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			725	8,37
2025-08-26	NP	Blackrock Floating Rate Income 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			407	6,56
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			69 270	6,70
2025-08-29	NP	Pimco Income Strategy Fund			1 478	6,64
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4 620	102,54
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			6	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 057	−2,85
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			139	−60,57
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			3 478	−2,33
2025-07-24	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			72	−2,74
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			715	121,05
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			242	−78,92
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			1 156	−19,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			22	−8,70
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			1 045	6,42
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			2 173	17,46
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			1 417	16,26
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			192	−7,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			462	6,71
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			28	−27,03
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			284	6,77
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			2 771	6,66
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			546	141,59
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			919	−16,30
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			152	76,74
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			17 660	3,96
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			538	23,73
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			92
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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			323	6,95
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			30 005	−7,12
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			219	−7,23
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			2 669	10,88
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			2 162	4,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 122	104,37
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 523	−64,37
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			212	6,53
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			251	−46,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			95	−2,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1 127	243,29
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1 824	6,73
2025-08-26	NP	Capital Group KKR Core Plus (plus)			28
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			122	12,96
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			265	−5,69
2025-06-25	NP	Polen Credit Opportunities Fund			1 023	66,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			9	−70,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			106	−66,46
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			817	−2,51
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			208	6,70
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			126	6,84
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			272	−6,85
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			619	6,72
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			102	12,22
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			6 857	−27,03
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			819	19,04
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			189	1,61
2025-08-26	NP	Nuveen Global High 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			1 753	6,76
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			46	6,98
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			184	61,95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			30	−6,25
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust			302	5,96
2025-08-29	NP	Pcm Fund, Inc.			369	6,65

US31556TAC36 - Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

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