US071734AQ04 - Bausch Health Cos Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,44% MRQ
Gennemsnitlig porteføljeallokering 0.2007 % - change of 16,01% MRQ
Institutionelt ejerskab og aktionærer

Bausch Health Cos Inc (CA:US071734AQ04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bausch Health Cos Inc (US071734AQ04) 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%.

US071734AQ04 / Bausch Health Cos Inc - 11.0% 2028-09-30 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 150 3,47
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 522 187,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.677 0,66
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 86 10,26
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 663 -16,60
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 167 75,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.305 3,97
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 382 -66,58
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 561 -5,24
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 1.569 3,98
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 382 4,09
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 114 71,21
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 43 22,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.915 3,93
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 634 3,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 385 -7,89
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 48 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 12 9,09
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 3.293 3,91
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 618 3,87
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.225 3,72
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 9.747 15,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.502 25,92
2025-07-28 NP Wells Fargo Utilities & High Income Fund 58
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 13.075 -39,04
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 158 3,95
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 4 -25,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.799 3,74
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 383 -8,59
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 25 4,35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 213 3,92
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 272 4,21
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3.036 3,94
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 959
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 458 -6,54
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 525 3,96
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 384 -57,96
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 38 -24,00
2025-09-24 NP SYSB - 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 26 -80,16
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 226 -12,74
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 307
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 1.561 3,93
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 82 9,33
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 13 -55,17
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.248 -1,67
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 495 3,99
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 4.114 18,52
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.438 -34,61
2025-09-25 NP Wells Fargo Multi-sector Income Fund 288 9,13
2025-08-26 NP AINP - Allspring Income Plus ETF 198 4,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.063 2,95
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 24.128
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 19 0,00
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 157 -38,82
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.467 96,65
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 324 -33,95
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 26 -48,98
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 287 -5,61
2025-09-24 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 271 9,27
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 465 9,41
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 2.050 3,96
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 160 -47,71
2025-09-24 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 114 208,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 580 3,94
2025-09-29 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 103
2025-09-24 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 26.417 11,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 214 3,40
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 181 9,70
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 12.830 3,95
2025-08-22 NP Tri-continental Corp 2.493 3,75
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.909 4,09
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 750 -0,92
2025-08-28 NP ABHIX - High-yield 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 157 4,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 98 8,99
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 2.270 37,27
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 297 4,21
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.772 9,25
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.004 -35,38
2025-09-24 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 226 -28,25
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.497 9,23
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 103 8,51
2025-09-26 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 1.771 9,25
2025-09-24 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 12.916 -7,01
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 188 9,30
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 63 0,00
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 221 -5,17
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.032 -24,17
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 148 4,23
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 206 9,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 139 81,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.511 3,92
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -5,56
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 286 4,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 148.606 19,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 3,70
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 226 -5,04
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.387 -2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 109 -85,85
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 99 -53,74
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.625 -31,06
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 0,00
2025-09-23 NP THHYX - Toews Tactical Income Fund 512 8,70
2025-09-24 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 688 9,38
2025-09-26 NP JHHY - John Hancock High Yield ETF 39 -55,68
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 6.646 0,26
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 192
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 39.170 6,47
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 268 3,49
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 172 4,24
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 120 18,81
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 931
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 195 -18,83
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 12.557 0,21
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 4.028 12,14
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 102 3,06
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 11.148 -25,81
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.492 57,22
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 360
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 36 2,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.290 2.480,00
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 238 0,42
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 206 -0,49
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 6.164 3,93
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 873 9,26
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44.323 3,94
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 1.754 3,91
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 86 4,88
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 16.142 4,18
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 993 -5,16
2025-04-24 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 459 3,39
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 520 3,80
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 959
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 3,99
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 3.328 -5,43
2025-04-28 NP CPLS - AB Core Plus Bond ETF 279
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 95 4,40
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 72 -5,33
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 1.924 -5,27
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 334
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.634 86,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 81 3,85
2025-08-12 13F Pacer Advisors, Inc. 218 65,15
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.649 -5,39
2025-07-25 NP HYFI - AB High Yield ETF 1.300 168,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.423 -5,23
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 2.601 28,40
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.086 9,09
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.505 9,30
2025-09-25 NP Wells Fargo Income Opportunities Fund 884 9,28
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 154 -34,47
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.325 9,23
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 86.141 3,94
2025-09-26 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 740 9,16
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 801 9,28
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 118 95,00
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 151 -46,43
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 410 -5,54
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 148 4,23
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 42 -66,67
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 21.387 -5,12
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 755 -5,39
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