US68622TAA97 - Organon Finance 1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 5,66% MRQ
Genomsnittlig portföljallokering	0.1736 % - change of 2,03% MRQ

Institutionella aktier (lång)	265 000 (ex 13D/G) - change of −4,81MM shares −94,78% MRQ
Institutionellt värde (lång)	$ 252 USD ($1000)

Institutionellt ägande och aktieägare

Organon Finance 1 LLC (US:US68622TAA97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 265,000 aktier. Största aktieägare inkluderar THYUX - High Yield Fund .

Organon Finance 1 LLC (US68622TAA97) 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%.

US68622TAA97 / Organon Finance 1 LLC - 4.125% 2028-04-30 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 (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 924	2,89
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			6 719	2,83
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			779	311,64
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A			1 995	−1,24
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			188	−1,58
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			3 209	−0,56
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			755	−0,53
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			962	28,65
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			613	−0,49
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			192	3,23
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			728	−1,36
2025-08-22	NP	AB CarVal Credit Opportunities Fund			768
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			456	−42,86
2025-08-26	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A			1 361	2,87
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			976	2,95
2025-08-29	NP	JAEMX - High Yield Trust NAV			735	2,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			43	4,88
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			217	2,86
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			676	−54,57
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			566	−0,53
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			864
2025-04-28	NP	THYUX - High Yield Fund	265 000	32,50	252	33,33
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 330	−77,72
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			135	3,08
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			427	0,23
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			307	−29,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			360	2,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 492	−1,26
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			590	−0,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			855	2,89
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			577	54,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			8 127	7,36
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			127	−17,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			409	2,77
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			1 869	−1,99
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			5 072	121,87
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			3 561	2,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 829	−0,60
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			519	−0,58
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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			282	25,45
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			189	−0,53
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			265	2,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			192	3,23
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			648	−1,22
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 924	2,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			77	2,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			200	−75,61
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			2 189	2,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			66	3,13
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			839	−1,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			551	2,80
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			770	2,81
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			192
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			792	−0,50
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			28	0,00
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			189	−88,40
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			10 695	−23,37
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			3 325	−0,57
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			453	−2,79
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			814	118,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			38	2,78
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			947	2,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			759	2,85
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 705	−1,24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			158	2,61
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			2 756	53,65
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			4 121	29,93
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			7 012	5,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			192	3,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			293	2,81
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			27 677	−0,53
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			19 322	−0,56
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			259	37,04
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 847	−7,90
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			399	−81,14
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			679	37,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			433	−28,83
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			8 331	187,34
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8 132	−0,56
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			192	−38,26
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			56	−1,75
2025-03-27	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			379	3,84
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			37	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			241	2,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			29	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			28 192	−1,27
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			188
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			774	2,93
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			313	−0,32
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			404	10,11
2025-08-26	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST			3 823	2,93
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			983	−0,61
2025-07-25	NP	HYFI - AB High Yield ETF			564	−1,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			18	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			48	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 444	−7,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			197	3,16
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			9 810	2,92
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			419	5,29
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			111	−17,78
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			12 717	2,89
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			11 330	31,46
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			189	−0,53
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			658	−45,03
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			32 105	−0,56
2025-06-26	NP	MHITX - MFS High Income Fund A			6 227	−0,56
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			264	2,72
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			26 153	2,90
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			14 940	−1,37
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			192	2,67
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			577	54,69
2025-07-25	NP	Mfs Charter Income Trust			614	−1,29
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			559	2,95
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			4 812	2,89
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			108	6,93
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			188	−1,58
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			399	−1,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			220	2,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 859	−0,57
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			94	−1,05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			46	0,00
2025-06-30	NP	VFSTX - Vanguard Short-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			1 854	−0,54
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			2 187	24,76
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			10 823	5,96
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			29	−17,65
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			11 843	−26,09
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			901	−0,99
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 061	−35,11
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			3 056	2,90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			360	2,86
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			19 816	−0,56
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			3 269	−41,55
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			3 711	−0,56
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			849	−0,47
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			189	−0,53
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			7 933
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1 925	46,65
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			68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			6 440	−0,57
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	4,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			625	2,80
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			188	−0,53
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			385	106,45
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			5 630	−1,25
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			425	−0,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			213	−17,44
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 061	36,38
2025-06-24	NP	Mfs Multimarket Income Trust			547	−0,55
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			306	−1,29
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			3 884	−1,94
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			385	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			3 621	26,70
2025-06-27	NP	Calamos Strategic Total Return Fund			472	−0,42
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 454	−20,94
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 295	−20,94
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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			1 409	−20,23
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 179	−0,51
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			312	2,97
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 015	180,89
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			655	−0,61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			189	−0,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			318	−17,62
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			102	119,57
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			189	−0,53
2025-07-28	NP	TIIUX - Core Fixed Income Fund			240	−45,56
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			540	3,25
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			593	−0,50
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			12 021	−18,02
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 404	2,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			174	2,96
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			17 920	−0,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			659	2,81
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 824	−0,55
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			530
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			397	−0,50
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			1 048	100,96
2025-07-25	NP	Mfs Intermediate High Income Fund			188	−1,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 888	2,89
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			291	−1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			102	2,02
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			188	−1,58
2025-06-27	NP	Calamos Convertible & High Income Fund			425	−0,70
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 894	−38,16
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3 669	−1,24
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			234	2,64
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			2 606	−71,29
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			239	−0,42
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			2 000
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			855	−17,63
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			32 251	12,99
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			305	−10,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			289
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			27 062	−0,55
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			4 667	11,07
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			237	−24,84
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			574	−38,25
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			216	−0,92
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			850	−30,89
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			577	54,69
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			542	−34,62
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			660	−0,45
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			256	−9,86
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			2 309	12,31
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 136	160,92
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			566	−49,91
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			658	−1,20
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			519	−0,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			865	2,85
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			337	2,75
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			14 426	31,32
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			14 050	−12,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			86	−1,16
2025-08-12	13F	Pacer Advisors, Inc.			269	79,87
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			21 693	1,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			17	−15,00
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			12	0,00
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 348	−1,26
2025-07-28	NP	JPIE - JPMorgan Income ETF			2 508	43,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 188	2,86
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3 832	−1,26
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			262	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			8	33,33
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			1 038	−1,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			673	2,75