US071705AA56 - Bausch & Lomb Escrow Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of 6,28% MRQ
Gennemsnitlig porteføljeallokering 0.1819 % - change of 0,74% MRQ
Institutionelle aktier (lange) 670.000 (ex 13D/G) - change of -11,94MM shares -94,69% MRQ
Institutionel værdi (lang) $ 697 USD ($1000)
Institutionelt ejerskab og aktionærer

Bausch & Lomb Escrow Corp (CA:US071705AA56) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 670,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, Six Circles Trust - Six Circles Multi-Strategy Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bausch & Lomb Escrow Corp (US071705AA56) 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%.

US071705AA56 / Bausch & Lomb Escrow Corp - 8.38% 2028-10-01 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP Doubleline Opportunistic Credit Fund 146 0,69
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 209
2025-07-25 NP Mfs Charter Income Trust 508 0,20
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 279 34,30
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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
2025-07-25 NP Franklin Universal Trust 414 -0,72
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 449 24,03
2025-07-30 NP APCB - ActivePassive Core Bond ETF 367 603,85
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 22.932 14,51
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 679 0,89
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 605 0,67
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 4.172 -28,70
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 993 141,36
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 356 -9,18
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 528 5,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 555 0,73
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 31 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 110 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.334 41,91
2025-06-26 NP USHYX - High Income Fund Shares 521 -0,38
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.092 -17,27
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 385 3,77
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00
2025-06-25 NP Wells Fargo Multi-sector Income Fund 556
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 132 0,77
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.829
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.915 63,58
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 153 -0,65
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.521 -0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 493 0,61
2025-04-01 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 398 -0,25
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 60.358 -7,77
2025-08-27 NP Jackson Credit Opportunities Fund 1.066
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.932 52,87
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.633 7,03
2025-06-26 NP JHHY - John Hancock High Yield ETF 32 14,29
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 2.208 74,19
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.713 21,27
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 216 -13,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.040 -0,76
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 6.539 0,62
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 955 7,67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.408 -0,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 365 0,55
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 3.887 0,60
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 77 1,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 176 -1,13
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 178 0,57
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 5.169 -16,01
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 334 237,37
2025-07-25 NP SDFI - AB Short Duration Income ETF 59 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5 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 7.658 -28,84
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.045 0,67
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.096
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 4.389 -0,77
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 25.000 0,00 26 4,00
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 1.511 -0,40
2025-08-12 13F Pacer Advisors, Inc. 188 77,36
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 705 0,57
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.108 -16,51
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.572 -184,96
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 2.010 43,47
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 198 0,51
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 8 0,00
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 171 17,12
2025-08-22 NP Doubleline Income Solutions Fund 3.391 0,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 52 -1,92
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 185 -24,28
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 10.929 -5,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.045 0,87
2025-07-25 NP HYFI - AB High Yield ETF 740 -0,80
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 2.061 0,59
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 376 0,80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.114 0,54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 129 -15,23
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.724 -3,75
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 178 247,06
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 732 0,55
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 21.438 5,73
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.631 124,49
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 31 0,00
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 88 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 475 -53,53
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 11.411 0,77
2025-08-19 NP Tcw Strategic Income Fund Inc 73 1,39
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 62
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.123 0,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188 1,08
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3.180 0,60
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 8.885 60,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 246 0,41
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 209 -0,95
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.186 -31,92
2025-07-28 NP Wells Fargo Utilities & High Income Fund 176
2025-06-24 NP Mfs Multimarket Income Trust 444 -0,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 152 0,67
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 42 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 -5,56
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 104 0,97
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 817 -0,85
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 2.146 8,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 16 0,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.284 5,75
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 145 -33,94
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 20.639 -13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 31 0,00
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 198 -61,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 33.283 -2,30
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 421 -38,18
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.678 -31,35
2025-07-30 NP BKLN - Invesco Senior Loan 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 2.070 -0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 0,00
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 5 0,00
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 201 -0,99
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.766
2025-07-08 NP EVNT - AltShares Event-Driven ETF 56 -1,79
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 5.709 0,60
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 11.802 -8,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 226 -16,36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 0,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.363 -20,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 250 0,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 105 -0,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 774 -0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 177 284,78
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 1.391 0,65
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 8
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.514 17,59
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond 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 1.916 -0,98
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 556 23,56
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 507 0,80
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 415 -0,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 86 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.483 19,61
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 460 -32,00
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 218
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 784 0,77
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 327 -0,61
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.221 163,15
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.299 0,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 0,00
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 539 2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 35 0,00
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 81.914 0,60
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 156 -1,27
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.582 -3,66
2025-08-26 NP Franklin Ltd Duration Income Trust 627 0,64
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.567 18,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 625 0,64
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 2.046 -0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 2,04
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 186 56,30
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.981 -0,78
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.787 0,56
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 1.000 26,78
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 104 103,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.856 0,60
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 115
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.716 0,85
2025-07-25 NP Mfs Intermediate High Income Fund 128 -0,78
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 882 -0,90
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 726 0,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.732 2,73
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 522 0,58
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 122 0,00
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 2.088 0,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 77 1,32
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 135 29,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 108 0,94
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.423 17,22
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 282 0,36
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 41 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 184 0,55
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 261 0,77
2025-08-28 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 104 0,97
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 306 -29,40
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 1.503 -8,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 836 0,60
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 3.406 10,98
2025-08-26 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 5.118 -45,44
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 21.611 105,09
2025-06-26 NP AKGAX - AB Income Fund Class A 7.473 -0,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 150 0,67
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 240 0,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 346 0,88
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 3.383 0,83
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.870 -28,83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 0,00
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.473 54,30
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.373 -0,80
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 438 -0,23
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 16 0,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 658
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 388 276,70
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 334 -27,71
2025-06-26 NP MHITX - MFS High Income Fund A 4.837 -0,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-04-29 NP Invesco Senior Loan 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 440 -0,23
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 182 0,56
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 10.000 0,00 10 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.098 3,98
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 119 -0,84
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 48 -2,08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 73 1,39
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 28.607 0,60
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 16 0,00
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 43 0,00
2025-05-27 NP IHY - VanEck Vectors International High Yield Bond ETF 52 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 12.016 -0,42
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 430 -0,69
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 170.000 -43,33 176 -43,23
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 26
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10.450 0,61
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 791 -12,22
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 172 -0,58
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 245 -48,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 52 1,96
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 757
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 333 -0,90
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 161
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.470 -0,88
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.557 -0,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0,00
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 88 -1,12
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.748 0,63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 141 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.668 -0,86
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.434 -0,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.134 0,89
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 0,36
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 31 14,81
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 465.000 0,00 485 0,62
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 272 -25,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 731 0,55
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 56 0,00
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 1.881 11,71
2025-04-29 NP Invesco Senior Income Trust 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 894 -0,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 240 0,84
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 59 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 597 0,34
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.045 0,67
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 193 36,88
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.568 0,58
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 147 0,68
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 12.445 -0,78
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.415 -0,84
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 182 -1,09
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 976 242,46
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.695 0,60
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