US92840VAB80 - Vistra Operations Co LLC 5.625% 02/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,53% MRQ
Genomsnittlig portföljallokering	0.1527 % - change of 0,93% MRQ

Institutionellt ägande och aktieägare

Vistra Operations Co LLC 5.625% 02/15/2027 144A (US:US92840VAB80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vistra Operations Co LLC 5.625% 02/15/2027 144A (US92840VAB80) 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%.

US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A - 5.625% 2027-02-15 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 (%)
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	250	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	86	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	580	−47,88
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	280	10,24
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	31	0,00
2025-08-12	13F	Pacer Advisors, Inc.	160	72,83
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	9 759	0,42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1 614	0,31
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	665	−0,15
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	373	0,54
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	725	−27,31
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	804	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 467	0,44
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	4 864	18,78
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 077	0,05
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 118	−5,91
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	7 305	−0,04
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	1 000	−0,10
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	3 128	−0,06
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	75	5,71
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	791	−0,13
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	28 831	−0,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	931	−0,11
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 269	0,08
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	450
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5 514	0,44
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	312	−15,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	250
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	63	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	40	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	127	4,13
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	11	0,00
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	340	−75,72
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	476	0,42
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	20 296	0,07
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	78	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	2 799	0,29
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1 857	489,21
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	500	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	110	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	222	0,00
2025-03-31	NP	JHHY - John Hancock High Yield ETF	52	−66,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	480	−0,21
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	130	0,00
2025-07-25	NP	Franklin Universal Trust	500	−0,20
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 328	−0,07
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	341	41,67
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	5 001	−0,04
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	401	0,50
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	9 798	0,04
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	1 177	0,43
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	120	−0,83
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	275	10,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	1 751	0,46
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 714	−0,12
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	320	−53,02
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	71	218,18
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 153	16,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	585	0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	557	8,16
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	2 203	453,27
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 456	0,41
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	100	1,01
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 432	−0,05
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	346	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 770	−19,76
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	21	5,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 158	−26,63
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	23 384	−0,08
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 964	−0,05
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	521	0,39
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	102	0,99
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	254	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF	1 484	45,49
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	8 002	−19,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	179	−78,38
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	235	−0,43
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	26	0,00
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	813	0,50
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	202	−54,32
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	3 018	−0,10
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	200
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	1 219	−0,08
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	216	−0,46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	249	−16,44
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	325	0,62
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	57 669	0,03
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	2 173
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	75
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	235	−32,47
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	18 179	−1,05
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	1 999	−0,10
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	90	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	946	10,40
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 614	203,77
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	6 444	40,33
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	9 744	−0,05
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	100	0,00
2025-06-30	NP	GTO - Invesco Total Return 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	3 001	−0,03
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	22	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	9 801	18,83
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	150	19,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	550	0,18
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	375	0,54
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	250	0,40
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	2 023
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	75	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	45	−36,23
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	1 674	−0,12
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	1 375	−0,15
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3 254	161,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	298	664,10
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	16 416	−12,30
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	12 474	−0,08
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	5 245	0,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	17	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	300	0,00
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	999	0,10
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 617	9,18
2025-07-29	NP	Voya Senior Income Fund	400	−0,25
2025-06-27	NP	Pioneer Diversified High Income Trust	7	0,00
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	0,00
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	385	0,00
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	2 218	10,19
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	501	0,40
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	2 237	−44,71
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	134	209,30
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	255	4,51
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	11 453	0,07
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 548	8,06
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	2 223	82,58
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	186	−16,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	799	60,12
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	819	−0,12
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	2 658
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	65	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	28 177	−0,05
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 170	−0,09
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	1 500	−0,13
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	546	−3,20
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	100
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1 351	0,45
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 075	0,05
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	1 852	0,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 000	0,30
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	510	308,00
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	0
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	252	−29,41
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	25	0,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	1 851
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 825	−0,07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 094	0,28
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	2 341	0,43
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	68	1,49
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	225	0,45
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	687	27,75
2025-08-27	NP	Pioneer High Income Trust	3	50,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6 831	6,17
2025-05-28	NP	Franklin Ltd Duration Income Trust	598	−0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1 042	0,39
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 078	−25,59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	817	230,77
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	401	0,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1 497	652,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	171	−27,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	550	0,18
2025-07-25	NP	HYFI - AB High Yield ETF	413	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 099	0,27
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	80	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	125	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1 199	−0,08
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	54	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	408	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 926	0,47
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	4 005	0,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1 777	44,86
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	150	101,35
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	580	20,63
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1	9 273	−0,19
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	10 581	−0,05
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 310	0,03
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	496	0,20
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	968	11,39
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 496	0,47
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	9 574	−9,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	885	0,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	176	158,82
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	79	1,28
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	901	−9,63
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	560	0,18
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	190	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 705	7,08