US91889FAC59 - Valaris Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 53,19% MRQ
Gennemsnitlig porteføljeallokering	0.1716 % - change of -7,31% MRQ

Institutionelt ejerskab og aktionærer

Valaris Ltd (BM:US91889FAC59) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Valaris Ltd (US91889FAC59) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US91889FAC59 / Valaris Ltd - 8.375% 2030-04-30 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	1.223	-21,16
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	2.630	-0,90
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	600	-0,83
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	7.290	14,86
2025-06-24	NP	Mfs Multimarket Income Trust	231	-8,70
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	210	-8,70
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4.814	-13,14
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	75	-1,32
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	29.557	-33,77
2025-07-28	NP	THYUX - High Yield Fund	744	14,29
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5.608	-8,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.288	-2,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	364	-24,17
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	13
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	2.208	2,46
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	572	-24,74
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	854	-8,77
2025-08-12	13F	Pacer Advisors, Inc.	138	53,33
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	2.063	-0,91
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	483	-1,03
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	134	-8,90
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.000	-8,76
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	29	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	528	-34,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	256
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	384	-16,01
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	350	-8,62
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	47	2,17
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.272	-8,75
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.956	-8,85
2025-06-26	NP	JHHY - John Hancock High Yield ETF	65	3,23
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	2.202	-1,30
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	219	-22,06
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	17.431	0,33
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	4.370	-8,31
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	51	-22,73
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	900	28,57
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1.059	-38,16
2025-07-28	NP	VCBDX - Core Bond Fund	563	110,86
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	3.179	2,35
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	8.179	530,05
2025-08-29	NP	Pimco High Income Fund	11.614	2.803,25
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	51	-71,51
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	122	-0,81
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	201	-78,48
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	242	-21,94
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	112	-8,94
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	848	-0,82
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	30.706	-22,91
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	178	5,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	279	2,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.994	2,47
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	108
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	953	60,98
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF	652	98,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	951	2,59
2025-08-28	NP	Lord Abbett Credit Opportunities Fund	5.150	-71,59
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	301	-0,66
2025-08-29	NP	JAEMX - High Yield Trust NAV	185
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	65	-8,57
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	353	-8,79
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	575	-19,15
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	5	0,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	269	2,29
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	75	-36,44
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	207	-0,96
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	11
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	28.904	-0,95
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.232	2,50
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	417	308,82
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	13	-18,75
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	528	-15,38
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	40	2,56
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	5.119
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.026	2,40
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	770
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	33	-8,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	109	-9,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	20	5,26
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	33.155	2.908,62
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	210	2,44
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	593	-30,48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	85	-8,60
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	796	17,60
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	192	-52,84
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	502	-0,99
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	234	108,93
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	141	40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	176	2,33
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.114	-0,89
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	83	-8,79
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	282	2,55
2025-04-24	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	20	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	45	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	155
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	583	-21,85
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	2.208	80,61
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	603	1,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	199	-57,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	123	2,52
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	71
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	3.915	-0,89
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	66
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	116	1,77
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4.015	-8,77
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	6.869	305,73
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	16.541	3,43
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	348	2,35
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C	1.026	2,60
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	7.767	-5,25
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.437	3,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	58	1,75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	62	-8,96
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	52	-8,77
2025-07-25	NP	Mfs Charter Income Trust	323	11,38
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	2.816	2,47
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	5.322	-0,52
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	143	-13,33
2025-07-24	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	1.749	74,10
2025-06-30	NP	VFSTX - Vanguard Short-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	515	-79,40
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	147
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	275	2,24
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	7.592	-0,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	122	2,52
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	303	-60,50
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	174	205,26
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	7.756	-15,74
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	296	-55,02
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	1.845	2.095,24
2025-04-29	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	509	-0,59
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	26.131	47,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.145	-8,77
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	127	27,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	208	26,83
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	197	-70,35
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.598	2,50
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.433	-0,89
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	531	-0,56
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	2.410	-3,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.658	-8,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	123	2,50
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	914	-8,79
2025-07-25	NP	AIWEX - World Energy Fund Institutional	703	-0,99
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	308	-21,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	15	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	348	2,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	384	-65,86
2025-04-29	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	87	0,00
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	16,28
2025-08-29	NP	Pimco Income Strategy Fund Ii	9.942	2.385,50
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	303	2,37
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	380	55,97
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	783	-35,74
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	3.102	-0,51
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	281	-0,71
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	299	-5,40
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	281	-0,71
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.350	-0,93
2025-08-29	NP	Pimco Dynamic Income Fund	6.161	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	34	-26,67
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	856	2,40
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	11.127	2.681,75
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	2.591	-21,68
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1.720	16,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1.139
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	40.583	26,28
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2.063	-8,72
2025-06-26	NP	MHITX - MFS High Income Fund A	2.610	-8,77
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	397	-8,97
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3.186	-8,77
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	98	-8,41
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.103	-5,81
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.544
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1.134	-22,24
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	994	6,66
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.525	-0,97
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	143	-23,66
2025-06-27	NP	THHYX - Toews Tactical Income Fund	375	-8,76
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	633	3,95
2025-07-25	NP	Mfs Intermediate High Income Fund	78	9,86
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	186	2,78
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	468	-8,77
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	102	104,00
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	55	-23,61
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	255	31,61
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	1.019	2,52
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	23	-8,00
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	4.868
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	6
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	164	2,50
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.809	-0,53
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	1.720	27,14
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	10.865	-1,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	148
2025-08-29	NP	Pcm Fund, Inc.	103	2,00
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	2.459	33,01
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	157	-32,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	371	6,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	53	89,29
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	205	2,50
2025-05-23	NP	CRDT - Simplify Opportunistic Income ETF	751	-1,06
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.848
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	179
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	49	2,08
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	115	-0,86
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	314	-9,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	179	-48,86
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	51	0,00
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	808	-0,86
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	11.483	-1,28
2025-08-29	NP	Pimco Income Strategy Fund	366	2,53
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	633	54,39
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	8.060	140,17
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	97	38,57