US02156LAF85 - Altice France SA/France Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -7,18% MRQ
Gennemsnitlig porteføljeallokering 0.2083 % - change of 3,00% MRQ
Institutionelle aktier (lange) 1.240.000 (ex 13D/G) - change of -8,89MM shares -87,76% MRQ
Institutionel værdi (lang) $ 1.002 USD ($1000)
Institutionelt ejerskab og aktionærer

Altice France SA/France (FR:US02156LAF85) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,240,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

Altice France SA/France (US02156LAF85) 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%.

US02156LAF85 / Altice France SA/France - 5.125% 2029-07-15 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
(%)
2025-05-29 NP Versus Capital Infrastructure Income Fund 16
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 1.224 34,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 232 5,48
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 173 -46,93
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 623 5,96
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 506 -34,71
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 11.919 6,26
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 15.159 -5,97
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 7.852 6,02
2025-08-28 NP Lord Abbett Special Situations Income Fund 2.689
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 7.788 8,80
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.283 5,43
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 589 6,90
2025-07-29 NP Guggenheim Active Allocation Fund 1.688 8,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.287 6,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.530 5,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 166 5,77
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 145 5,11
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 6.963 6,03
2025-08-26 NP Western Asset Diversified Income Fund 828 5,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 331 5,43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 293 5,40
2025-08-29 NP Pimco Dynamic Income Fund 45.152 5,45
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 239 6,25
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 28.993 8,62
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 12.349 6,02
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285 5,50
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 16 14,29
2025-08-12 13F Pacer Advisors, Inc. 166 7,14
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 1.892
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 500 13,64
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2.317 5,46
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.038 5,51
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 414 5,36
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 124 5,98
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 62 8,77
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 14.712 5,52
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 759 2,43
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 283 6,82
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 479 6,22
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 165 17,86
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 877 5,54
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 174 6,13
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10.351 13,20
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 25.293 6,02
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 1.157 84,82
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1.276 34,03
2025-09-23 NP Western Asset High Income Fund Ii Inc. 2.171 6,27
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 5.661 90,19
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 229 5,07
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 1.653 76,04
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 281 8,53
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 603 5,60
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 38.077 5,51
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 464 8,92
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 828 5,48
2025-08-29 NP PONAX - PIMCO Income Fund Class A 42.655 5,45
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 174 6,13
2025-09-26 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 14.705 6,02
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.517 5,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.424 251,60
2025-08-29 NP Pimco Global Stocksplus & Income Fund 931 5,44
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.254 5,08
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 370 4,83
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 16.198 15,97
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 621 5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 998 5,50
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 1.780 6,27
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.975 1,35
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 313
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 887 5,97
2025-07-25 NP Mfs Intermediate High Income Fund 169 8,39
2025-09-25 NP MHITX - MFS High Income Fund A 1.655 6,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 5.542 24,02
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.811 49,60
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 785 5,51
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 1.118 8,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4.005 5,51
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 331 111,54
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 46 4,65
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 692 6,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 166 5,77
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 6.637 20,24
2025-08-29 NP Pimco Flexible Credit Income Fund 11.362 5,45
2025-07-25 NP HYFI - AB High Yield ETF 539 8,89
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 606 7,07
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10.951 5,51
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 872 180,97
2025-09-25 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 63.602 6,91
2025-09-15 NP Kkr Income Opportunities Fund 2.280
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 252 5,88
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 496 58,15
2025-08-29 NP Pimco Strategic Income Fund, Inc 331 5,75
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 17.607 6,25
2025-09-26 NP Credit Suisse High Yield Bond Fund 261 6,12
2025-08-29 NP Pimco High Income Fund 3.033 5,42
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 5.313 5,46
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 1.033 5,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 654 4,64
2025-09-25 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 260 -68,38
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 427 5,97
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 620 6,16
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 166 6,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 971 2,54
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 173 -22,07
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 83 5,13
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 169 8,39
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 50 6,52
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.973 8,80
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 303 5,96
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.582 16,95
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 324 6,23
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 4.194 8,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.711 4,42
2025-07-25 NP Mfs Charter Income Trust 169 8,39
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 868 6,11
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 174 -45,08
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 272 -40,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.310 5,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 491 5,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 430 5,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 223 5,69
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 165 5,10
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 892 5,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 712 5,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.298 5,53
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 512 6,22
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.463 5,52
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 4.985 5,06
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.893 6,01
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 79.267 68,43
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 15 15,38
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 11.574 -1,90
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 177 9,26
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 35 9,38
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 617 6,21
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 46 28,57
2025-09-25 NP AKGAX - AB Income Fund Class A 1.733 6,91
2025-09-24 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 1.730 6,07
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.748 5,53
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.354 4,80
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 20.815 -28,87
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 820.000 0,00 678 5,45
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 215 5,42
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 21.802 6,90
2025-07-23 NP Virtus Global Multi-sector Income Fund 105 9,38
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 295 8,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 6,45
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 693 8,63
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.069 5,46
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 11.424 8,77
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 2.388 32,10
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 253 9,05
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.406 5,45
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 295 8,86
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 30 11,11
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 9.083 -17,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.405
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 3.766 50,28
2025-09-26 NP SPHIX - Fidelity High Income Fund 9.744 6,03
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 8 14,29
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.393 8,82
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 216 6,40
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 72.561 6,02
2025-07-28 NP JPIE - JPMorgan Income ETF 211 8,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.270 10,30
2025-08-29 NP PIMCO Access Income Fund 2.896 5,46
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.882 5,44
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 331 5,43
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.273 38,30
2025-05-30 NP Destra International & Event-driven Credit Fund 4.748 4,63
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 95 8,05
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 661 40,94
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 15.552 -3,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.580 8,75
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 2.751 5,44
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 343 5,54
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.986 5,47
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 848 7,62
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.303 6,29
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 1.551 8,70
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 1.111 70,25
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 372 5,38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.553 8,78
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 165 5,77
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.166 8,68
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.136 4,61
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 169 69,00
2025-04-28 NP THYUX - High Yield Fund 420.000 -40,85 326 -40,26
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 247 2,07
2025-09-24 NP Mfs Multimarket Income Trust 173 6,13
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 655 6,86
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 35.330 5,51
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 800 9,15
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