US82967NBJ63 - Sirius XM Radio Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Genomsnittlig portföljallokering	0.1768 % - change of −1,77% MRQ

Institutionella aktier (lång)	1 115 000 (ex 13D/G) - change of −3,34MM shares −74,97% MRQ
Institutionellt värde (lång)	$ 1 070 USD ($1000)

Institutionellt ägande och aktieägare

Sirius XM Radio Inc (US:US82967NBJ63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,115,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Sirius XM Radio Inc (US82967NBJ63) 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%.

US82967NBJ63 / Sirius XM Radio Inc - 4.0% 2028-07-15 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 (%)
2025-07-30	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			1 651	18,44
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			25	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			2 014	19,96
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			899	2,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			72	2,86
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			17 056	2,59
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			665	41,28
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			139	−14,29
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			96	3,23
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			584	1,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			93	1,09
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 617	2,95
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 180	1,02
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			907	2,95
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			2 761	2,95
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			83
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			94	1,08
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			9 251	0,61
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			113	101,79
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 115 000	0,00	1 071	2,88
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			190
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 584	2,93
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1 086	−18,53
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 036	−4,68
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			228	0,44
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			584	0,86
2025-07-28	NP	STBF - Performance Trust Short Term Bond ETF			190	0,53
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			4 125	0,78
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			93	3,33
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			721	2,86
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			10 146	0,60
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			4 696	2,94
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			9 784	2,94
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 083	3,04
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 702	0,06
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			723	862,67
2025-07-25	NP	Franklin Universal Trust			570	0,89
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			92	3,37
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			626	0,81
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			976	−3,27
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			186	1,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			38	2,70
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			162	3,18
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 133	2,91
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			312	−76,33
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			604	0,67
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 295	0,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			6 392	71,11
2025-08-12	13F	Pacer Advisors, Inc.			255	84,06
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			192	3,23
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12	0,00
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			389
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 088	18,13
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			6 993	−1,85
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			281	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 322	3,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			750	2,88
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			961	3,00
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			62	1,64
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2 023	−52,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			38	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			522	0,97
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 022	39,86
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			278	−14,51
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			976	−72,82
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			6 134	8,24
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			144	2,86
2025-07-28	NP	APLU - Allspring Core Plus ETF			19
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			3 353	0,75
2025-06-26	NP	John Hancock Income Securities Trust			168	0,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			279	−21,47
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			739	339,88
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			3 400	1,04
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			24	0,00
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			7 676	−37,01
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			93	1,09
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1 465	3,03
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			176
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			1 898	−7,59
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			9 587	2,92
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			67	1,54
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			47	0,00
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			3 893	1,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			25	−47,83
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			261	−56,67
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			773	2,93
2025-08-27	NP	TLBDX - Bond Fund			106	2,94
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	2,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			194	−29,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			351	2,94
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 357	0,60
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			158	3,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			21 477	2,92
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			2 770	4,81
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			66	1,54
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			1 595	0,57
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			25	0,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			106	2,94
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			12 163	−16,59
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 305	2,92
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			366	2,82
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			13 959	8,35
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			4 491	13,70
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 052	2,94
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			24	0,00
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			701	−47,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			649	2,86
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1 668	2,90
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			34	3,13
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			912	−33,60
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			14	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			384	2,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 478	67,01
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 980	2,91
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			849
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			115	3,60
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			214	2,88
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			29 355	12,26
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			56	−93,07
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			497	978,26
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			517	−35,21
2025-05-30	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			140	0,72
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			172	18,75
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			3 075
2025-08-26	NP	Capital Group KKR Core Plus (plus)			87
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			4 087
2025-05-21	NP	PAXHX - Pax High Yield Bond Fund Investor Class			2 335	1,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			192	3,23
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			13 431	21,20
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			976	−6,24
2025-07-28	NP	TIIUX - Core Fixed Income Fund			405
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			852	1,07
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			405	0,50
2025-08-28	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			274
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			439	−0,23
2025-04-22	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			635	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			110	2,80
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			118	0,86
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			192	3,23
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			158
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			365	2,82
2025-08-28	NP	Nuveen Multi-market 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			130	3,20
2025-08-25	NP	Dreyfus High Yield Strategies Fund			971	2,86
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			282	50,80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			216	2,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			14	7,69
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			99	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			408	7,94
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	16,97
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			257	1,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			64 664	0,61
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 140	−23,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			14	0,00
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			89	1,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			226	2,74
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			192
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 806	26,47
2025-06-26	NP	SVBAX - Balanced Fund Class A			1 148	−16,03
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			33 517	72,16
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 442	−29,84
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			30 216	−0,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			14	7,69
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			18
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			613	9,27
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			4 530	1,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			9	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 450	1,11
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 426	0,64
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			29
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			245	0,41
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3 189	0,60
2025-03-25	NP	CPHYX - High Yield Fund Class A			7 443	−29,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			3 524	21,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			235	0,86
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			408	−47,83
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			772	106,42
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A			1 134	1,07
2025-08-29	NP	JAEMX - High Yield Trust NAV			559	2,76
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 618	443,33
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-08-28	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			1 339	−80,12
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			13 236	−11,53
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			729	0,97
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			356	3,19
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			646	0,94
2025-08-26	NP	AINP - Allspring Income Plus ETF			58
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			189	1,07
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			133	4,76
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			795	1,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			66	−61,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 911	0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			884	2,91
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			177	−44,30
2025-06-27	NP	THHYX - Toews Tactical Income Fund			938	0,21
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 495	1,01
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			79 539	0,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			56	−70,43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			93	1,09
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			9 539	0,60
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 703	−7,90
2025-08-26	NP	Franklin Ltd Duration Income Trust			577	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			28 291	8,14
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			19	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			557	2,96
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 936	0,61
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			9 976	43,03
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4 466	2,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			187	2,75
2025-08-26	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			59
2025-08-29	NP	JAHDX - Active Bond Trust NAV			142	2,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			456	3,40
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			4 745	3,29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			23	0,00
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			480	3,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 641	2,96
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			5 706	0,62
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			245	0,41
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			9 426
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			528	−21,89
2025-07-28	NP	JPIE - JPMorgan Income ETF			3 402	46,59
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			6 838	8,94
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			9 508	3,82
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			1 792	0,62
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			889	3,01
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			29	0,00
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			212	12,83
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			635	−4,95
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			480	0,63
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			12 622	−42,41
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			2 323
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			892	1,02
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 617	2,95
2025-07-29	NP	Invesco High Income Trust Ii 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			514	285,71
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			96	43,28
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			574	−37,68
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			801	0,63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			61	1,67
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			1 518	1,07
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			481	3,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			365	2,82
2025-07-28	NP	VCBDX - Core Bond Fund			292	1,04
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			48	−58,62
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			34
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			426	0,71
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			10 188	2,93
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 198	26,80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			52	0,00
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			264	13,30
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 922	22,51
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			180	0,56
2025-07-28	NP	THYUX - High Yield Fund			532	0,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 064	3,10
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			527	−49,28
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			221	0,91
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4 535	−3,35