US92840VAP76 - Vistra Operations Co. LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,53% MRQ
Genomsnittlig portföljallokering	0.2047 % - change of −2,92% MRQ

Institutionella aktier (lång)	4 004 000 (ex 13D/G) - change of −0,90MM shares −18,27% MRQ
Institutionellt värde (lång)	$ 4 229 USD ($1000)

Institutionellt ägande och aktieägare

Vistra Operations Co. LLC (US:US92840VAP76) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,004,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Vistra Operations Co. LLC (US92840VAP76) 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%.

US92840VAP76 / Vistra Operations Co. LLC - 7.75% 2031-10-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			393	1,55
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 310	0,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			346	1,47
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			133	1,54
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			25 956	−2,81
2025-08-12	13F	Pacer Advisors, Inc.			197	79,82
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			459	1 047,50
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			5 773	0,35
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			5 814	1,48
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C			1 064	1,43
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2 252	0,18
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			398	0,25
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			266	1,15
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			1 409	1,51
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			816	1,49
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			957	6,22
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			525	−35,02
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			106	0,00
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			2 042	1,49
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4 065	0,35
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			9 972	0,14
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			2 709	16,37
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			582	0,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			227	187,34
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			173	136,99
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			808	1,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			52	0,00
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			212	0,47
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			616	1,48
2025-07-25	NP	Franklin Universal Trust			106	0,95
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			137	0,00
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			680	0,44
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			345	1,47
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			271
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 380	0,15
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			3 820	0,08
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			53	10,42
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			90	5,95
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			340	−31,59
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			490	25,71
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			211	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			18 714	7,10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			48	0,00
2025-08-26	NP	Western Asset Premier Bond Fund			319	1,59
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			909	0,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			53	−34,18
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			510	1,59
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			53	1,92
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 203	0,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			887	107,24
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF			442	−4,54
2025-08-26	NP	Franklin Ltd Duration Income Trust			106	1,92
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1 245	1,47
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			1 295	1,49
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			154	1,99
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10 251	−54,60
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			74	−41,73
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			1 383	1,39
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4 581	1,48
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3 146	0,42
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			180	16,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			841	−42,94
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			629	1,45
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			2 908	−0,07
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 839 000	0,00	1 929	−0,05
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			370	0,27
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			900	66,48
2025-07-28	NP	JPIE - JPMorgan Income ETF			355	68,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			4 999	1,46
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			978	1,45
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			518	0,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			27	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			12 673	0,16
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			290	−0,68
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			679	0,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			94	1,09
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			21 964	0,08
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			6 773	17,94
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			180	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			27	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			223	35,98
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			508	−0,20
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			712	−53,89
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			34	3,03
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			90	1,12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			6 015	14,68
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 414	0,03
2025-08-27	NP	Jackson Credit Opportunities Fund			382	1,33
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			813	37,63
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 464	−70,33
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			782	0,13
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			26	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			57	−53,66
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 183	−34,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2 618	1,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			159	1,92
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			479	1,49
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5 524	8,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 165 000	0,00	2 301	1,50
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			1 037	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			2 369	1,41
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 037	0,10
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			159	0,00
2025-07-28	NP	THYUX - High Yield Fund			180	0,56
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			4 194	0,41
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A			7 440	1,49
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			263	−22,02
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			875	0,34
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			3 587	−31,41
2025-04-28	NP	GHVIX - GMO High Yield Fund Class VI			475	−0,42
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			375	39,41
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			723
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			763	1,60
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			21	5,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			930	1,42
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund			1 291	−11,51
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			122	1,67
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			101	1,01
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			2 377	1,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			27	0,00
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			153	2,00
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			23 846	13,23
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			3 111	1,47
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			1 438	0,14
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1 066	0,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund			196
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			8 057	13,40
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 585	0,15
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			404	1,51
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			2 078	0,14
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			612	1,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			2 450	1,49
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			9 376	14,29
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			43	2,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			503	−1,95
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			2 305	0,09
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			230	−35,67
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			80	−24,04
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			3 589	−76,86
2025-05-28	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			26	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			80	29,51
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			83	0,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			111	−67,36
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			185	17,09
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			20 220	1,49
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			659	1,39
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			730	0,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			239	1,70
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			324	1,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			2 656	1,41
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			106	278,57
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			3 191	1,40
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 382	15,95
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 391	7,85
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			274
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares			3 714	0,41
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			91	1,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			79	0,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2 913
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			2 439	0,41
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			851	42,79
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			3 632	0,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			372	1,37
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			316	−24,28
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			2 255	1,49
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			9 253	1,47
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			53	1,92
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			41	2,50
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			212	0,47
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			753	0,40
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			123	1,65
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			638	1,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			127	0,79
2025-06-13	NP	Aberdeen Global Income Fund Inc			75	1,35
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			53	67,74
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			340	1,49
2025-07-23	NP	Western Asset Global High Income Fund Inc.			584	0,34
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			143	0,70
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			170	0,60
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			317	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			211	0,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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			3 141	−21,09
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			84 021	1,47
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			306	1,66
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			456	23,31
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			27	0,00
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			8 619	−2,40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			351	1,45
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			739	−1,99
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			207	0,49
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			2 446	1,49
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			376	16,77
2025-07-28	NP	APLU - Allspring Core Plus ETF			21
2025-06-27	NP	CARY - Angel Oak Income ETF			53	0,00
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			27	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			4 131	−10,76
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			595	1,54
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			603	269,94
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			896	0,22
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			160	52,88
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund			901	5,63
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			307	−26,62
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 241	0,43
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			53	1,92
2025-08-28	NP	Versus Capital Infrastructure Income Fund			76	19,05
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			3 527	73,23
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			3	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 281	0,44
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			113	0,89
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 369	0,17
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class			1 586
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			1 097
2025-03-27	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			354	−1,67
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			90	0,00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			504	5,89
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			181	130,77
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			21 847	−0,81
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			332	−20,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			223	−14,89
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			10	0,00
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			106	0,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			64	1,61
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			43
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			4 254	9,70
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			106	1,92
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			936	0,11
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1 175	48,55
2025-06-27	NP	THHYX - Toews Tactical Income Fund			423	0,24
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			646	0,16
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			709	0,14
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 381	0,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 176	1,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			74	1,37
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2 534	0,44
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			239
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			3 618	−46,29
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			458	−46,36
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			3 931	1,42
2025-07-28	NP	PHB - Invesco Fundamental 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			2 478	10,43
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			265	66,67
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			170	1,80
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	0,00
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			64
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			594	2,24
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			801	0,38
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			532	1,34
2025-08-26	NP	AINP - Allspring Income Plus ETF			69
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			1 913	−0,21
2025-07-28	NP	VCBDX - Core Bond Fund			170
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			147	−51,50
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			1 877	13,22
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			690	0,44
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			808	1,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			6