US527298BU63 - Level 3 Financing Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −3,96% MRQ
Genomsnittlig portföljallokering	0.1846 % - change of −7,51% MRQ

Institutionella aktier (lång)	9 111 000 (ex 13D/G) - change of −0,61MM shares −6,27% MRQ
Institutionellt värde (lång)	$ 9 804 USD ($1000)

Institutionellt ägande och aktieägare

Level 3 Financing Inc (US:US527298BU63) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,111,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Level 3 Financing Inc (US527298BU63) 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%.

US527298BU63 / Level 3 Financing Inc - 10.5% 2030-05-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			168	−0,60
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3 955	11,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			51	−1,96
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			218	0,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			53	−1,89
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			7 791	−1,35
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			1 910	−1,60
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			311	0,32
2025-06-26	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			361
2025-05-28	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			429
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			1 768	−1,61
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			39	−2,56
2025-05-29	NP	Jackson Credit Opportunities Fund			280
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			168	0,60
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			790	−0,75
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			306	−0,97
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			611	−0,81
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			23	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			257	−1,16
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			35	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			270	−1,10
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			286	−0,69
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			81	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			91	−1,09
2025-07-28	NP	PHB - Invesco Fundamental 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			1 628	−11,62
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			2 159	−1,60
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1 174	−1,10
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			138	3,01
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			730	−1,62
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			569	−0,87
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			77	2,67
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			1 189	−31,27
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			212	−1,40
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			59	0,00
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			17 776	20,30
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 613	−1,62
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			23 149	0,31
2025-05-27	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			107
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 838	13,69
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			5 357	−1,62
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			170	−1,17
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			731	0,41
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			231	−0,86
2025-05-27	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			478	46,32
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			21	0,00
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			97	27,63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			11	0,00
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C			44 339
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			327	2,19
2025-05-27	NP	Fidelity Multi-Strategy Credit Fund			70	−1,43
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			312	−1,27
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			602	0,50
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			3 677	−0,38
2025-05-28	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			10 715	−1,62
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 531	0,24
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			395	−36,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			18	−5,26
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			499	−1,38
2025-05-28	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			402	−1,72
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			9 581	0,46
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			437	−0,91
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			39 066	−1,30
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			231	−0,86
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			3 145	−0,79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			434	2,12
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			299	131,78
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			840	−1,29
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			952	21,46
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			463	0,22
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1 717	−13,98
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			228	−1,30
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			62	−1,61
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			296	0,34
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			90	−1,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			37	−2,70
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			107	−0,93
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 004	3,30
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			8 240	0,46
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			61	1,69
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			858	−0,81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			260	−1,52
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 554	−1,65
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			2 045	−22,75
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			27	−3,70
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			168	−72,09
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			270	−1,10
2025-05-28	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			68	−1,47
2025-06-26	NP	Nuveen Floating Rate 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			5 395	−0,79
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			27	−6,90
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 079	0,19
2025-06-26	NP	JHHY - John Hancock High Yield ETF			117
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 035	−0,77
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			346	−0,86
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			59	−25,64
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			21	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			21 901	−1,30
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			3 970	3,44
2025-06-26	NP	Templeton Global Income Fund			3 014	−1,12
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			281	2,55
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			35	25,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 567	−5,26
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			104	−0,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			82	0,00
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			8 329
2025-05-28	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			107	−0,93
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			40	−40,30
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			651	0,46
2025-05-30	NP	BHIMX - Brigade High Income Fund Founders Class			1 060	−1,03
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1 961	−1,61
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			14 507	−0,79
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 197 000	0,00	7 755	−1,06
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			76	−13,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			458	−0,87
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			146	−2,03
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			79	−1,25
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			2 144	−1,61
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			234	−1,69
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			494	−1,20
2025-05-29	NP	Versus Capital Infrastructure Income Fund			45	18,42
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3 613	−0,96
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			16 062	15,71
2025-06-23	NP	CPHYX - High Yield Fund Class A			20 843	−0,79
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			33	−34,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			85	2,44
2025-05-28	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			6 854	46,96
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			148	126,15
2025-05-30	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			794	−19,08
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			321
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 868	−1,63
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			4 488	52,36
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			147
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			28	−3,57
2025-06-26	NP	SPHIX - Fidelity High Income Fund			8 256	6,16
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			768	−1,54
2025-05-28	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			5 264	−1,61
2025-06-26	NP	Voya Prime Rate Trust			1 205	−1,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			404	2,54
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			2 539	−1,59
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1 792	−0,78
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 090	−0,91
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			314	−1,88
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			690	2,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			816	19,15
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			613	−21,11
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			130	69,74
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			306	−40,70
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			713	−31,21
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			1 196	−1,65
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			943	−1,05
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1 265	−1,63
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			15 285	−1,45
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			114	−0,88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			148	−2,00
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 852	47,96
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 914 000	0,00	2 051	−1,63
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			304	−1,62
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			1 013	−0,88
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			239	2 875,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			5 786	0,45
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund			7 196	−7,27
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3 648
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1 669	−1,59
2025-03-27	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			1 117	−1,41
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			20	0,00
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			684	−1,59
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			3 177	18,19
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			538	−0,74
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			48 233	−1,61
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			379	−1,30
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			975	−1,22
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			281	−0,71
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5 357	−1,62
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			105	84,21
2025-05-27	NP	PGIM Credit Income Fund			566	−0,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			268	2,29
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			71	7,69
2025-05-29	NP	UTBAX - UBS Total Return Bond Fund Class A			197	−1,50
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			41	0,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			116	−1,71
2025-07-29	NP	Pioneer Floating Rate Trust			301	0,33
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			176	−1,69
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 103	38,66
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			4 119	0,46
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A			44 693	−0,37
2025-07-29	NP	Voya Senior Income Fund			126	0,80
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1 113	−1,33
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			27	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			596	0,34
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			582	−0,85
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			133
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			102	−1,94
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			216	−50,34