US80874YBE95 - Scientific Games International Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −0,62% MRQ
Genomsnittlig portföljallokering	0.1195 % - change of −7,79% MRQ

Institutionella aktier (lång)	1 540 000 (ex 13D/G) - change of −0,33MM shares −17,60% MRQ
Institutionellt värde (lång)	$ 1 586 USD ($1000)

Institutionellt ägande och aktieägare

Scientific Games International Inc (US:US80874YBE95) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,540,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Scientific Games International Inc (US80874YBE95) 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%.

US80874YBE95 / Scientific Games International Inc - 7.25% 2029-11-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			235	−1,27
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			1 546	19,57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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			35
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			8 698	17,41
2025-08-12	13F	Pacer Advisors, Inc.			77	79,07
2025-08-28	NP	ABHIX - High-yield 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			670	1,67
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			306	−0,97
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			928	−10,95
2025-07-24	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			46	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			644	1,58
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			407	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			240	19,40
2025-08-28	NP	ACCNX - Core Plus 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			598	1,53
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	35 000	0,00	36	2,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			36	2,86
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3 619	−1,17
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			531	−1,12
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C			1 031	1,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			561	81,23
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			62	1,67
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			267	−1,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			17	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			8 041	1,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			4 760	1,36
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			538	72,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			16	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			18	70,00
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			17 782	−1,13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			173	67,96
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			476	24,02
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			14	0,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1 626	0,87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			387	1,58
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			9 271	−2,99
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			61	9,09
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1 660	1,59
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			260	−17,52
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 490 000	0,00	1 535	1,66
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			103	−11,97
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			1 826	317,62
2025-07-28	NP	MUSI - American Century Multisector Income 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			407	−37,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			124	1,65
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			264	−0,75
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			52	2,00
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			199	1,54
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			123	−39,11
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			187	−1,06
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			103
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			98	−31,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			557	1,65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			38	−2,63
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			446	−1,33
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			810	−1,34
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			293	54,21
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			110	−14,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			386	17,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			91	1,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 297	1,63
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			51
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			2 094	16,86
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 807	4,33
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			63	1,64
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			88
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			248	1,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 035	1,60
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			4 613	32,79
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			7 366	0,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			58	1,79
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			129	1,59
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			51	−1,96
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			52	2,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			299	1,71
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			15	−40,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF			68	30,77
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			67	0,00
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			2 668	−0,71
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	1,03
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			206	−11,21
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			34	−2,94
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			77	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 521	−0,08
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			227	1,35
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			7 562	1,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			66	−1,49
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			53	1,96
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 458	−1,22
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			329	4,46
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	15 000	0,00	15	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			168	−1,18
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1 607
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			153	−1,30
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			520	1,36
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			785	−16,76
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			309	35,53
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			256	64,10
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			36	2,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			201	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			541	1,50
2025-06-24	NP	Putnam Premier Income Trust			1 015	−1,17
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			2 567	41,92
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 193	−1,16
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			44	2,33
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			88	45,00
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			219	1,86
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			485	1,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8	0,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			103	1,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			126	1,63
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			3 895	1,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			37	2,78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			3 171	−1,15
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			164
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			1 938	1,63
2025-08-27	NP	Pioneer High Income Trust			1 968	1,60
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			6 458	1,62
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			139
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			102
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			52	2,00
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			1 597	1,59
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			240	1,69
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			252	1,61
2025-08-26	NP	Capital Group KKR Core Plus (plus)			41
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			225	1,82
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			31	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			15 970	−7,10
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			177	−0,56
2025-06-27	NP	AGBVX - Global Bond 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			4 087	−40,95
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			2 149	8,15
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			566	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			165	1,23
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			62	−55,15
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			318
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			175	1,74
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3 649	−0,08
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			554	−0,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			799	1,65
2025-06-26	NP	USHYX - High Income Fund Shares			509	−75,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			423	1,44
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			25	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4 171	45,91
2025-06-27	NP	Pioneer Diversified High Income Trust			301	−1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			206	−2,83
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			148	−59,17
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			2 270	1 618,94
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			31	20,00
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			2 413	−35,82
2025-05-29	NP	Putnam Master Intermediate Income Trust			457	−0,65
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			428	1,67
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			606	−1,14
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			644	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			57	1,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	0,00
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			38 514	1,20
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			161	1,27
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			112	−0,88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			428	1,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			39	−58,95
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			572	179,90
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			184	−11,11
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			206	42,36