US914906AU68 - Univision Communications Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering	0.2073 % - change of 0,05% MRQ

Institutionella aktier (lång)	840 000 (ex 13D/G) - change of −11,74MM shares −93,32% MRQ
Institutionellt värde (lång)	$ 837 USD ($1000)

Institutionellt ägande och aktieägare

Univision Communications Inc (US:US914906AU68) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 840,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Univision Communications Inc (US914906AU68) 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%.

US914906AU68 / Univision Communications Inc - 6.63% 2027-06-01 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 376	0,55
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			250	0,40
2025-08-22	NP	AB CarVal Credit Opportunities Fund			798
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			289
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			28 944	−7,60
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			269	0,75
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			3 630	0,81
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			58	16,33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			203	−51,20
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			6 289	0,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			30	200,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			250	−28,57
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			34	−5,71
2025-08-12	13F	Pacer Advisors, Inc.			190	73,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			69
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1 875	−0,16
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			140	−3,45
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			411	23,80
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2 492	−0,16
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			115	0,00
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			1 239	14,63
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			441	−3,30
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			242	−3,20
2025-07-29	NP	Voya Senior Income Fund			625	−0,16
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			100	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			314	0,64
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			446	−39,46
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			3 472	598,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			221	94,69
2025-05-28	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			11 026	−13,61
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			539	0,56
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			779	−26,26
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			50	2,04
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			866
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			329	287,06
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 198	0,50
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			410	95,24
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			581	45,25
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			130	−36,59
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			50	0,00
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			601
2025-08-26	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			110	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			1 995	0,71
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			1 590	−7,29
2025-08-26	NP	BlackRock Credit Strategies Fund 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			19	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			4 873	46,44
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			133	38,95
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			281	−41,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			598	0,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			31	−89,76
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			693	−0,14
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			200	25,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 445	−21,81
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			3 252	−0,18
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			232	−0,86
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			1 364	−52,69
2025-05-27	NP	Ares Dynamic Credit Allocation Fund, Inc.			991	−0,40
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3 292	−3,21
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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			1 202	0,50
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			809	−32,16
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			602	0,50
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			271	178,35
2025-04-01	NP	Aberdeen Global Income Fund Inc			97	1,04
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			568	85,29
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			7 243	0,57
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			452	267,48
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			93	46,03
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			115	0,00
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			200	0,51
2025-07-25	NP	HYFI - AB High Yield ETF			672	16,26
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			399	0,50
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			50	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 278	−10,04
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			35	29,63
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			75 924	−0,17
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			2 067	−3,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			4 492	0,56
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			50	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			888	0,57
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			338	0,60
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			88 155	0,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1 506	0,53
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			764	445,00
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			2 419	−3,28
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I			499	0,60
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			12 976	30,74
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			159	14,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2 369	−13,82
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			264	0,76
2025-07-23	NP	Virtus Global Multi-sector Income Fund			300	0,00
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			775	93,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 196	−0,08
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			108	−0,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			520	−8,95
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			566	0,53
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			290	1,05
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			253	−0,39
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			23 576	19,07
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			245	0,82
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1 088	12,51
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			200	0,00
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 745	0,58
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 934	−0,15
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			5 523	−4,68
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1 273	0,63
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			143	−3,38
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			3 164	0,57
2025-06-26	NP	IBHG - iShares iBonds 2027 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			2 564	10,33
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			447	99,55
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			3 222	3,20
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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			25 239	−3,27
2025-07-29	NP	Invesco Bond Fund 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			73	97,30
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			8 150	−14,94
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			10 314	−11,94
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			4 473	92,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			15	0,00
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			68	−6,94
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 980	−3,25
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 661	−23,89
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			7 087	0,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			289	117,29
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			474
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			105	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			304	0,66
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			24 383	16,83
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			837	6,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			25
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 182	0,51
2025-08-27	NP	PGIM Credit Income Fund			524	0,58
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			97	6,67
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1 728	−3,19
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			513	−3,21
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			53	−29,33
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1 832	−3,38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			38 332	−3,23
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			35	0,00
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			599	0,50
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			150	0,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			934
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5 424	8,03
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 622	0,62
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			4 393	−2,85
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 270	−7,10
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			560	0,54
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			6 328	0,57
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			5 626	0,68
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			1 510	−3,08
2025-03-26	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1 400	0,79
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2 134
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			205	33,33
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	840 000	0,00	838	0,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			13
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			17	−11,11
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	−4,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	−58,62
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 589	0,70
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			135	0,75
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			145	−5,88
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			16 912	−21,27
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			221	−14,73
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 000	−0,10
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			41	95,24
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			426	−3,18
2025-06-27	NP	CARY - Angel Oak Income ETF			97	−4,00
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			592	−3,27
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			7 420	0,56
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			6 850	32,75
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 246	21,23
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			399	−7,66
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			127	−17,11
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			3 003	0,77
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			185	0,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 072	10,97
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1 182	33,41
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			998
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			10 368	−3,18
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 169	4,28
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			49 910	0,57
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1 622	−24,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			519	0,58
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 146	0,61
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			305	−3,49
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			7 996	−17,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 713	−15,32
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			509	96,53
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			519	0,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			125
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			363
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			749	0,54
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			12 493	−0,18