US02156LAH42 - Altice France SA/France Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -5,83% MRQ
Gennemsnitlig porteføljeallokering 0.1640 % - change of 4,41% MRQ
Institutionelle aktier (lange) 4.267.000 (ex 13D/G) - change of -7,52MM shares -63,79% MRQ
Institutionel værdi (lang) $ 3.463 USD ($1000)
Institutionelt ejerskab og aktionærer

Altice France SA/France (FR:US02156LAH42) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,267,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and DCFFX - Destinations Core Fixed Income Fund Class I .

Altice France SA/France (US02156LAH42) 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%.

US02156LAH42 / Altice France SA/France - 5.5% 2029-10-15 Institutional Ownership
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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 942 3,86
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.480 6,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.467 33,64
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 606
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.010 25,19
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 173 6,13
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 207 4,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 580 4,69
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 592 6,29
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 96 5,56
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 166 5,06
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 166 5,06
2025-04-25 NP VCBDX - Core Bond Fund 270 -35,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 28.357 4,56
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 166 4,43
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.411 4,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 407 -20,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 286 8,37
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.537 5,93
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 166 4,43
2025-08-22 NP Doubleline Income Solutions Fund 3.320 4,57
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 120 5,26
2025-09-23 NP Western Asset High Income Fund Ii Inc. 451 5,87
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 33,08
2025-08-12 13F Pacer Advisors, Inc. 241 84,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 518
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 2.234 8,76
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 670
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.202 8,77
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 156 1,96
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 533 5,96
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 68 8,06
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.863 12,73
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 1.248 8,71
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.788 6,30
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 264 10,04
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3.278 5,91
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 2.039 4,62
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.378 4,56
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.615 8,75
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 846 6,02
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.075
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 935.000 31,69 745 39,85
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 28.567 7,74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.945 8,77
2025-04-25 NP Wells Fargo Utilities & High Income Fund 113 1,80
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 199 158,44
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6.591 68,54
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 25.373 5,93
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 36,45
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 2.211 8,76
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 166 4,43
2025-07-28 NP JPIE - JPMorgan Income ETF 340 8,65
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2.490 4,58
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 191 4,97
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.110.000 0,00 1.749 4,67
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 38 8,57
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 332 4,75
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.057 5,92
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.850 -26,13
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.495 4,66
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.162 4,59
2025-08-26 NP Western Asset Diversified Income Fund 830 4,67
2025-08-29 NP Pimco Strategic Income Fund, Inc 325 4,52
2025-09-26 NP John Hancock Investors Trust 542 5,87
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 30 7,41
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 22.860 6,30
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 212 4,46
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 91.994 4,61
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 182 5,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 157 9,03
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 777 4,58
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.181 8,76
2025-07-28 NP VHYLX - High Yield Bond Fund 340 8,65
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 147 6,52
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 9.748 4,61
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 646 2,38
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.850 3,71
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 646 8,75
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 145 5,07
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 788 4,51
2025-07-30 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 577 8,66
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 371 4,82
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 33,33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 240 4,82
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.360 25,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.107 19,61
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 9.980 25,82
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 954 5,89
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.191 5,40
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.569 4,53
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 164 3,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 228 4,59
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.118 8,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 432 4,85
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.208 4,55
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 734 1,66
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.513 4,93
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 830 4,67
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.543 5,92
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1.095 51,66
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 3.675 8,73
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.835 4,61
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.291 4,61
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 828 -21,01
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 20.347 -14,30
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 39 30,00
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 23.445 8,81
2025-08-26 NP Western Asset Premier Bond Fund 257 4,47
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 502 31,07
2025-07-30 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 259 8,82
2025-08-29 NP Pimco Income Strategy Fund Ii 332 4,73
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 76,92
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 166 4,43
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 24.880 4,61
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020 8,75
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.703 77,03
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 183 8,98
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 8.741 -11,79
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.017 8,66
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 883
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.140 8,68
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 314
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 166 5,10
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 249 4,62
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 531 4,54
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 381 4,96
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 694 5,96
2025-08-29 NP JAEMX - High Yield Trust NAV 474 4,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.318 4,60
2025-09-26 NP Templeton Global Income Fund 644 6,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 170 4,94
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 247 8,85
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 903 5,87
2025-03-27 NP Wells Fargo Multi-sector Income Fund 557 6,11
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 10.954 -14,05
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 174 6,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.483 8,73
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 166 4,43
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.622 4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 747 56,93
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 554 5,33
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.179 4,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -81,57
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.362 4,61
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 166 4,43
2025-07-25 NP HYFI - AB High Yield ETF 628 8,84
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.145 5,93
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 694 5,96
2025-09-26 NP Credit Suisse High Yield Bond Fund 260 6,12
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 493 4,90
2025-03-27 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.971 6,22
2025-03-27 NP XFFLX - Franklin Floating Rate Master Series Class A 1.012 6,20
2025-03-27 NP Wells Fargo Income Opportunities Fund 1.659 6,21
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 1.134 8,83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 108 3,88
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 1.492 17,76
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.324 4,59
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.061 3,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 805 4,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 170 8,97
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.338 4,56
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.419 8,74
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 4 33,33
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 6,13
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 389 4,85
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 543 6,47
2025-09-26 NP MSTGX - Morningstar Global Income Fund 728 5,97
2025-08-29 NP Pimco Dynamic Income Fund 15.736 4,56
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28.871 32,89
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5.815 8,73
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.079 6,31
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 765 8,68
2025-08-29 NP Pimco High Income Fund 996 4,62
2025-09-25 NP AKGAX - AB Income Fund Class A 1.328 6,33
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.034 4,59
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 3.320 4,57
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 13.545 5,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 397 8,77
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 95.791 5,93
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.768 384,81
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.441 38,38
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.071 4,56
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.240 3.000,00
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 16.813 295,69
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 424
2025-03-28 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 1.022.000 32,21 814 40,59
2025-08-29 NP Pimco Flexible Credit Income Fund 5.601 4,56
2025-08-29 NP PIMCO Access Income Fund 1.909 4,60
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.024 32,47
2025-07-23 NP Western Asset Global High Income Fund Inc. 638 8,70
2025-09-26 NP Voya Prime Rate Trust 1.157 6,25
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