US88033GDK31 - Tenet Healthcare Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,01% MRQ
Genomsnittlig portföljallokering	0.2558 % - change of −7,91% MRQ

Institutionellt ägande och aktieägare

Tenet Healthcare Corp (US:US88033GDK31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Tenet Healthcare Corp (US88033GDK31) 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%.

US88033GDK31 / Tenet Healthcare Corp - 6.13% 2028-10-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	49	2,08
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	479	0,21
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	409	−0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	350	−86,83
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	640
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	10 173	63,83
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	7 495	0,60
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	81	−28,32
2025-06-26	NP	SPHIX - Fidelity High Income Fund	5 562	5,38
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	377	−12,33
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1 804	0,61
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	346	0,29
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	592	0,51
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	70	0,00
2025-06-24	NP	Mfs Multimarket Income Trust	328	−0,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	27	−78,86
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	6 808	−0,18
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 995	−0,30
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund	9 821	−0,29
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	90	1,12
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	163	−10,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	17 471	−0,30
2025-08-12	13F	Pacer Advisors, Inc.	315	69,35
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	196	0,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	420	0,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	504
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	17 841	−7,47
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	1 077	0,65
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	496
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	2 427	−64,61
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	441	0,23
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	3 043	−42,41
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	3 598	80,62
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 487	−0,29
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	748	−0,27
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	3 382	0,60
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	889	−0,34
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	699	−39,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 571
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	496	−0,40
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	85	1,19
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	301	0,67
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8 948	0,61
2025-06-26	NP	USHYX - High Income Fund Shares	2 677	−0,22
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 644	0,23
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	165	9,33
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	1 447	−0,28
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	2 569	18,06
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 925	0,21
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	290	0,35
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	8 995	7,07
2025-06-26	NP	MHITX - MFS High Income Fund A	4 025	−0,30
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	8	14,29
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	933	57,43
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 083	0,19
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	100	1,01
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	245
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 771	−10,24
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	65	60,00
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	451	−75,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 846	118,60
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	4 259	31,54
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	2 273	−17,88
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	660	0,61
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	9 385	−2,34
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7 567	−0,30
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	522	−0,19
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2 288	5,68
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	1 763	17,15
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	27 714	−11,41
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	14	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	14 595	198,89
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1 894	0,58
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	25	0,00
2025-08-28	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	589	−35,10
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	991	0,20
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	145
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	300	0,67
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	287	9,13
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	274	−0,36
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	84	−37,78
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	8 017	0,20
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	2 786	0,18
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	315	53,92
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	260	−10,65
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	2 679
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 387	45,59
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	48
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class	623	−54,43
2025-05-28	NP	NRIAX - Nuveen Real Asset 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	398	−89,20
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	67	19,64
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 500	19,43
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	837	0,60
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	5 891	12,02
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 951	35,46
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	1 324	28,07
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	39	2,63
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF	568
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	4 584	−9,75
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	4 114	0,59
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	60	−1,67
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	3 028	−0,30
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 513
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	125	−16,11
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	129	−69,72
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	5 047	13,75
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	9 449	33,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 144	146,02
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	200	0,50
2025-05-28	NP	Nuveen Real Asset Income & Growth 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	199	−72,44
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	156	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	779	55,60
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	773	14,52
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	74	1,37
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 026	−22,82
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	14 052	4,10
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	7 478	9,55
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	10 717	−31,99
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	19
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	5 408	0,60
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	576	0,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	310	0,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	223	19,25
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	35 681	0,83
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	278	0,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	344	0,58
2025-04-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	60	−1,67
2025-07-25	NP	Mfs Intermediate High Income Fund	107	0,94
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	25	4,17
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	225	0,45
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	138	11,29
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	38 301	19,67
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	951	14,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	698	0,58
2025-08-27	NP	IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class	7 652	0,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	301	0,67
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	895	18,70
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 596	0,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	524	39,47
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	46 365	1,71
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 017	−0,30
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1 042	−40,96
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	49	2,08
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1 985	−39,68
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	426	−38,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1 902	0,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	221	370,21
2025-06-27	NP	THHYX - Toews Tactical Income Fund	1 000	−0,20
2025-05-28	NP	BlackRock 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	398
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	65
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	751	0,67
2025-06-25	NP	Allianzgi Convertible & Income Fund	2 743	−39,74
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	321	0,63
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	65	1,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	125	0,81
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1 428	65,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	25	4,17
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	718	−39,92
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	91
2025-06-26	NP	John Hancock Investors Trust	599	−0,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	51	96,15
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 756	−0,32
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	503	−1,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	45	2,27
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	501	0,20
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	250	0,81
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	511 033	0,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	200	0,50
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	1 852	−0,32
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	1 135	0,27
2025-05-29	NP	UTBAX - UBS Total Return Bond Fund Class A	75	0,00
2025-03-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	14	−30,00
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	21 539	−21,92
2025-06-25	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	3 192	−0,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1 203	0,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 178	−10,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	19 439	0,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	801	−10,50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	887	−25,71
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	25	4,17
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	328	73,54
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	15
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3 405	0,59
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	27 502	−0,25
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	6 778	0,71
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	230	0,88
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	16 638	−0,30
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	117
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	1 039	−44,96
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	120	0,84
2025-07-25	NP	Mfs Charter Income Trust	410	0,25
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	−4 810	504,15
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	190
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	134	−14,19
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	4 622	0,20
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	440	5,77
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	5 380
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	384	110,44
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	449	−0,44