US432833AN19 - HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,06% MRQ
Genomsnittlig portföljallokering	0.1615 % - change of −1,61% MRQ

Institutionella aktier (lång)	250 000 (ex 13D/G) - change of −4,67MM shares −94,92% MRQ
Institutionellt värde (lång)	$ 225 USD ($1000)

Institutionellt ägande och aktieägare

HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US:US432833AN19) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US432833AN19) 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%.

US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A - 3.6249999999999996% 2032-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			96
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			1 951	0,46
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			407	0,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			957	2,90
2025-07-25	NP	Mfs Intermediate High Income Fund			142	6,82
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			9
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 120	0,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			72	2,86
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			19 486	2,54
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			249	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			443	0,68
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			1 442	0,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			313	3,30
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			345	17,01
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 105	88,75
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			22 448	3,35
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			196	22,64
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			55	37,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			243	10,96
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			44	0,00
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			130	0,78
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			105	0,96
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10 008	3,34
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			194	−24,02
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5 459	0,65
2025-05-28	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			68	1,49
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 392	3,34
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			4	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A			5 666	0,60
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3 910	18,56
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			63	−27,59
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			22	4,76
2025-05-28	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			39	0,00
2025-05-28	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			533	35,03
2025-05-22	NP	Dreyfus High Yield Strategies Fund			407	0,99
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			725	3,42
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			1 224	0,41
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			936	2 240,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			342	3,33
2025-08-26	NP	GGBFX - Global Bond Fund Investor			141	3,70
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			1 286	21,55
2025-05-27	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			31	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			92	0,00
2025-05-27	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			3 485	0,90
2025-05-27	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			14	7,69
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			8 178	3,34
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 267	0,48
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			373	353,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2 242	3,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			128	3,25
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			5 910	0,46
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			635	3,26
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3 541	0,65
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			1 995	9,43
2025-05-28	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			11	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			113	3,67
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			1 031	0,59
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			47	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			272	3,04
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2 424	3,37
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			906	3,31
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			16 758	3,35
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			341	−20,37
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			846	0,48
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			45	7,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			634	3,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2 627	3,35
2025-05-27	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			3	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 993	3,32
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			1 660	0,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			625	3,65
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			730	0,69
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			18	21,43
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 726	10,86
2025-05-28	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			46	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			235	3,08
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			732	3,39
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			111
2025-07-25	NP	Mfs Charter Income Trust			575	2,68
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			494	−60,98
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			227	3,20
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			4 343	333,00
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			380	−48,79
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			113	0,00
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			635	3,26
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 026	5,02
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			2 799	−19,50
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			3 637	0,89
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			5 779	3,33
2025-08-25	NP	WBND - Western Asset Total Return ETF			18	5,88
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			901	−43,97
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			10 739	14,49
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	140 000	0,00	127	3,28
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 709	0,65
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			153	−10,53
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			151	18,11
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			725	3,42
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			220	−39,84
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			480	3,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			770	3,36
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			597	15,06
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			88	−74,93
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			124	0,81
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			906	0,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			149	3,47
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			159	3,25
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			298	−43,67
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96 124	2,85
2025-06-24	NP	Mfs Multimarket Income Trust			517	0,58
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			725	3,42
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			91	3,45
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 762	3,35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1 202	0,42
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			587	0,51
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			5 086	−9,61
2025-06-26	NP	SPHIX - Fidelity High Income Fund			9 210	7,86
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			91	3,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 993	3,32
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 060	−5,70
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			59	34,88
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			282	0,71
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			725	−70,70
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			1 694	255,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			45	4,65
2025-07-25	NP	HYFI - AB High Yield ETF			655	0,31
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			63
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			309	3,36
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			553	1,28
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			462	12,17
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			23	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			89	1,14
2025-05-27	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			113	0,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			198	3,66
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			17 223	40,24
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			441	11,68
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			4 171	0,60
2025-05-28	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			57	0,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			803	3,35
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 010	17,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			380
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			6 367	3,34
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			133	−36,97
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			68	737,50
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			474	0,42
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			193	−41,46
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			2 363	−17,29
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			2 638	13,95
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 139	791,76
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 078	3,33
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			199
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			503	0,40
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			183	0,55
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			32 510	0,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			181	3,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			426	3,41
2025-05-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			876	0,92
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			249	−60,22
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			12	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			218	104,72
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			876	4,78
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			185	0,54
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			927	317,12
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			2 623
2025-06-27	NP	THHYX - Toews Tactical Income Fund			797	0,51
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			1 931	48,31
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	110 000	0,00	100	3,13
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			2 425	10,53
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			199	−22,57
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			876	0,46
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 113	0,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			71	0,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			13 915	3,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			475	3,49
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			518	338,98
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			93	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			165	0,61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			272	3,44
2025-03-27	NP	Western Asset High Income Fund Ii Inc.			1 144	0,09
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			797	0,51
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 126	−4,01
2025-08-12	13F	Pacer Advisors, Inc.			199	107,29
2025-06-26	NP	FRIFX - Fidelity Real Estate 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			12 353	0,60
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			562	3,50
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			459	0,66
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			20 326	10,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			803	2,16
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			116	0,88
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			9	12,50
2025-08-27	NP	TLBDX - Bond Fund			67	4,69
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			8 851	16,19