US92339LAA08 - VERDE PURCHASER LLC 10.5% 11/30/2030 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,09% MRQ
Genomsnittlig portföljallokering	0.1743 % - change of −2,31% MRQ

Institutionella aktier (lång)	535 000 (ex 13D/G) - change of −2,46MM shares −82,11% MRQ
Institutionellt värde (lång)	$ 579 USD ($1000)

Institutionellt ägande och aktieägare

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 535,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US92339LAA08) 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%.

US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A - 10.5% 2030-11-30 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			114	1,80
2025-08-26	NP	Putnam Master Intermediate Income Trust			49	2,13
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			135	−32,66
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			84	2,44
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			107	−22,06
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1 306	0,93
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			51
2025-08-25	NP	Dreyfus High Yield Strategies Fund			640	2,24
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			401	2,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			16	6,67
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			7 342	−46,41
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			17 895	16,40
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1 203	−1,80
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			2 346	2,22
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			225	−3,86
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			345	2,08
2025-08-22	NP	Doubleline Opportunistic Credit Fund			27	3,85
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			131	−3,70
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			3 144	6,18
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			44	2,33
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			7 961	3,35
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			45	−10,20
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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			303	−3,81
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			662	16,34
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 008	2,23
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			159
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			261	1,95
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			704	2,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			16
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			7 878	−3,88
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			955	−3,93
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			887	−3,59
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			105	−8,77
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			319	0,95
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			546	−1,80
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			26	−3,70
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			91	−4,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19 068	2,23
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			26	13,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			103	2,00
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			19	0,00
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			4 850	−16,44
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 844
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			13	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			16 316	187,51
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			32	−3,03
2025-07-28	NP	THYUX - High Yield Fund			650	−2,26
2025-08-22	NP	DoubleLine Yield Opportunities Fund			910	2,25
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			1 927	−22,73
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			694	2,21
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			457	−5,39
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			1 640	−53,30
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			227	1,79
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			2 462	−2,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			125	2,48
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			9	−20,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			4 633	2,25
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			54	1,89
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			108	1,89
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			363	2,26
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			32 207	2,23
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			209	74,79
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			842	2,31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			168	1,83
2025-08-27	NP	Jackson Credit Opportunities Fund			682	−14,96
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			4 837	−3,90
2025-06-26	NP	MHITX - MFS High Income Fund A			5 295	7,84
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			165	−3,53
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			27	3,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			919	2,34
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			830
2025-06-23	NP	CPHYX - High Yield Fund Class A			36 197	−3,61
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			350
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			52	96,15
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			318	−57,71
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			13 384	2,24
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			980	25,84
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			38	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			1 033	3,10
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			476	2,37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			163	1,89
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 732	77,40
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			1 180	−2,16
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			183	−40,97
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			784	−3,92
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			53	−1,85
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 199	−3,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			33	3,23
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			432	−5,48
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			1 300	308,49
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			704	2,18
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			32	3,23
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			276	44,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			27	3,85
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1 029	1,88
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			134	2,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			470	2,40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			43	−2,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			108	1,89
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			135	−43,28
2025-08-22	NP	Doubleline Income Solutions Fund			1 962	2,24
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			246	−3,92
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			193	98,97
2025-07-28	NP	VCBDX - Core Bond Fund			547	89,58
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			403	100,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2 179	−41,14
2025-07-25	NP	Franklin Universal Trust			240	−2,05
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			68	−4,29
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			167
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			360	291,30
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			122
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 143	117,94
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			235	−3,69
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			234	2,19
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			5 845	2,24
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			43	2,38
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			5 668	2,22
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			52	−3,70
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1 351	2,20
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			2 491	−5,86
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term 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			2 851	−2,20
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			248	66,44
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 219	24,39
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 006	4,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 259	−3,90
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			255	2,01
2025-06-20	NP	JIII - Janus Henderson Income ETF			439	62,83
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			271	2,65
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			282	2,18
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			38	−5,13
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 612	7,83
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			20 804	3,50
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)			120	−4,00
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			176
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			32	14,81
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			425	−4,06
2025-06-26	NP	USHYX - High Income Fund Shares			262	−3,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			678	2,42
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			54	1,89
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			680	−3,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			646	11,96
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			108	103,77
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			821	−21,46
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			312	−4,60
2025-08-26	NP	Nuveen Global High 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			720	2,13
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			856	−2,17
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			3 638
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			8 183	−32,42
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			54
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	2,08
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			239	−2,05
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			413	145,83
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			92	2,22
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			845	2,30
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			12 274	31,81
2025-07-25	NP	Mfs Charter Income Trust			570	13,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			97	−42,60
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 165	2,28
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 157	2,21
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			606
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			9 202	11,49
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			4 183	−14,39
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	535 000	0,00	579	2,30
2025-07-25	NP	Mfs Intermediate High Income Fund			138	12,20
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			185	−4,17
2025-06-24	NP	Mfs Multimarket Income Trust			468	8,10
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			173	1,76
2025-06-24	NP	Putnam Premier Income Trust			99	22,22
2025-07-25	NP	HYFI - AB High Yield ETF			150	78,57
2025-06-23	NP	Credit Suisse High Yield Bond Fund			483	−3,78
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			265	1,92
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			235	−3,69
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			2 429	−3,88
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			11	0,00
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			207	250,85
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			1 149	−3,85
2025-07-25	NP	IMTB - iShares Core 5-10 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			16	−6,25
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			336	110,69
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			65	3,17
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			16	−60,53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			713	1,86
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			11	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			444	55,24
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			186	2,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			487	1,88
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			761	1,47
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			424	−39,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			31	−3,23
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			3 062	−2,17
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1 057	67,62
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			239	2,14
2025-08-26	NP	Franklin Ltd Duration Income Trust			244	2,10
2025-05-29	NP	JAEKX - Global Bond Trust NAV			64