US82967NBL10 - Sirius XM Radio Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,45% MRQ
Genomsnittlig portföljallokering	0.1629 % - change of −10,01% MRQ

Institutionellt ägande och aktieägare

Sirius XM Radio Inc (US:US82967NBL10) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Sirius XM Radio Inc (US82967NBL10) 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%.

US82967NBL10 / Sirius XM Radio Inc - 3.125% 2026-09-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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	660	0,92
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	12 785	17,41
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	2 980	0,64
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	6 248	46,23
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A	197	0,51
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	3 751	−51,18
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3 262	0,99
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1 521	1,27
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	416	43,10
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	12	−56,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	596	1,19
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	764	−3,66
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	363	0,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	706	1,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 682	−22,13
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	2 145	91,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	387	1,58
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	75	−47,52
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	613	0,66
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	105	0,96
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	591
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	384	34,74
2025-06-27	NP	Calamos Global Dynamic Income Fund	107	0,94
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	44	−35,82
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	993
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	101	−47,94
2025-06-27	NP	Calamos Convertible & High Income Fund	502	0,60
2025-03-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	694	−39,05
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	35	−47,76
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	191	16,46
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF	24
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	11 073	−7,11
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	49	0,00
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	368	1,38
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	216	1,41
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A	957
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 122	56,65
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	32 682	−16,72
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	88	0,00
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	15 498	16,56
2025-04-28	NP	HYFI - AB High Yield ETF	275
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 683	0,66
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	487	0,62
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	97	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1 178	1,29
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	2 195	1,25
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	380	294,79
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	5 893	0,65
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	257	1,58
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	300	−33,85
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	1 025	0,79
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	538	1,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 778	0,62
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	3 598	−69,63
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1 882	0,64
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	127	0,80
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	1 022	3,44
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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	10 286	17,23
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 645	−10,16
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4 590	1,28
2025-08-12	13F	Pacer Advisors, Inc.	142	102,86
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	579	1,23
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	2
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 543	218,14
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	6 372	1,27
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	245	1,24
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	8	−58,82
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	145	−39,33
2025-08-28	NP	ASDVX - Short Duration Strategic 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	3 147	1,22
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	56	−57,69
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	662	0,61
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	357	−18,16
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	49	−47,31
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 456	0,99
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)	68	1,49
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	141	−12,96
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	252	−6,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	277	−57,80
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	6 624	−56,14
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	49	100,00
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2 801	6,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	622	−6,89
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	342
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	2 331	20,85
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	954	0,63
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	19	−52,63
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	21	−50,00
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	97	−49,21
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	179	1,13
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 129	36,52
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	1 728	1,29
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	676	−51,16
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	810	1,25
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	1 105	1,28
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	186	1,09
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1 060	1,24
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	68
2025-08-28	NP	ACSKX - Short Duration 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	3 437	1,24
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	26 466	1,27
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	16	−53,12
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	299	0,67
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	516	29,32
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	565	1,26
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	282	−45,98
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	26	−42,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 055	1,25
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	52	−46,39
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1 060	1,24
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	49	2,08
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	29 953	1,25
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	62	−28,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	97	0,00
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	390	−19,13
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	98	2,08
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	736	0,96
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	161	83,91
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	334	0,91
2025-06-27	NP	Calamos Global Total Return Fund	19	0,00
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	201	−50,86
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	2 012
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	1 850	−31,97
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	−2 455	534,11
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	14 232	−0,86
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	285	−57,90
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	4 908	1,30
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 261	−44,71
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	232	2,67
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	589	1,38
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	16 699	−26,42
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2 512	44,12
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	2 076	7,29
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	4 127	0,88
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	8 006	0,65
2025-03-26	NP	FTSL - First Trust Senior Loan Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 170	−39,11
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class	83	1,22
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	263	0,38
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)	1 510	0,67
2025-08-28	NP	APOIX - Short Duration Inflation Protection 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	3 756	1,24
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	115	0,00
2025-08-28	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	98	2,08
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	245	1,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	213	1,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	9 497	1,29
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	103	−65,67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	315	−37,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	221	1,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	332	1,22
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1 499	0,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	15	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 613	11,82
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	221	0,45
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	82	1,23
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	82	1,23
2025-08-26	NP	Capital Group KKR Core Plus (plus)	29
2025-06-27	NP	Calamos Strategic Total Return Fund	570	0,53
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	7 355	−10,06
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	463	0,65
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	49	0,00