US01883LAA17 - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -7,98% MRQ
Gennemsnitlig porteføljeallokering 0.2238 % - change of 4,05% MRQ
Institutionelt ejerskab og aktionærer

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US01883LAA17) 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%.

US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A - 6.75% 2027-10-15 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
(%)
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 420 0,24
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 741 0,82
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.799 -0,79
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 125 0,00
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 3.857 0,44
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 3.004 0,43
2025-08-26 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 826 0,00
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF 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 13.283 -0,25
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 187 -0,53
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 0,00
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 154 0,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1.853 -0,32
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 1.575 0,38
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 367 269,70
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 16.133 -0,28
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 851 -0,23
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 27.427 -2,80
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 154 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 195 -15,95
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 998 0,40
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 0,00
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 3.207 105,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.984 0,30
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 99 0,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.003 -0,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 237 42,77
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.007 -0,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.405 -43,00
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 4.257 0,45
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 3.610 0,28
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 323 10,62
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 74.607 9,07
2025-04-25 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.018 0,10
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.846 -9,74
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 169 0,60
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 18.628 -4,69
2025-06-27 NP THHYX - Toews Tactical Income Fund 298 -0,33
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 346 0,58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 150 0,67
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5.737 21,93
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.185 6,57
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 584 -20,76
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.988 0,00
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 72 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 73.236 43,48
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 26 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 152 0,66
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 886 0,45
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 153 -1,30
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 10.046 -17,37
2025-07-21 NP Eaton Vance Floating-rate Income Trust 625 0,32
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 100
2025-03-27 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 139 0,00
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 80 0,00
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 19.643 0,34
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 275 0,00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 403 -66,94
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 14 -92,35
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 300 0,33
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 199 -57,66
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 6.863 -0,26
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 6.279 -4,58
2025-08-26 NP Blackrock Floating Rate Income 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 357 0,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 947 0,42
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 348 -0,29
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.307 -13,45
2025-05-28 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.321 0,46
2025-08-12 13F Pacer Advisors, Inc. 170 75,26
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 8.602 -0,26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 65.123 17,97
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 245 20,20
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.321 12,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 144 -55,69
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 60 0,00
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 259 4,02
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 114 -53,28
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 896 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.589 -0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.082 0,34
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.690 69,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 275 0,37
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.147 0,44
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 378 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.434 -65,97
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 33.615 -0,25
2025-07-23 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 7.068 0,24
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 220 0,00
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 195 0,00
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 283 -34,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 65 45,45
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 427 -0,47
2025-08-25 NP Eaton Vance Senior Income Trust 100 1,01
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 30 0,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 49.606 -0,28
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.267 65,21
2025-04-28 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 1.047 0,10
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.438 -0,28
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 95 1,06
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 6.895 -0,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 290 0,35
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 589 0,34
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.889 0,45
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 511 0,39
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 976 335,71
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.982 -0,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 367 0,55
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 100 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 621 -0,16
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.454 -0,27
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 150 0,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 59 13,46
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.004 14,52
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 804 -0,25
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 21.289 15,02
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 20 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.651 0,44
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.579 2,50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 367 15,41
2025-08-27 NP Jackson Credit Opportunities Fund 1.122 0,45
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.834 10,24
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 546 0,37
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 104,08
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.231 41,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 145 0,69
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 13.140 33,17
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 4.250 0,26
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 3.926
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.824 -1,14
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 69 -22,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.326 0,43
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 7.545 -2,39
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 286 -19,26
2025-05-19 NP CFICX - Calvert Income Fund Class A 2.792 0,43
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.831 44,35
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 215 0,47
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 47 -4,17
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 343 0,59
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.213 134,43
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 999 0,30
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 1.381 0,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 329 -40,36
2025-08-26 NP Blackrock Floating Rate 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 220 0,00
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 428 -12,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 100 0,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.589 -4,16
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 70 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 79.155 0,34
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 84 0,00
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 496 0,41
2025-08-26 NP Franklin Ltd Duration Income Trust 401 0,50
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 598 0,51
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 1.013 -0,30
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 7.938 -0,28
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 1.530 53,31
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 294 0,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 471 0,43
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 879 5,90
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 18.340 0,44
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 175 0,57
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 2.733 -0,69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 244 -33,06
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 165 0,61
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 66 1,54
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 6.791 -2,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 397 220,16
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 9.773 -7,96
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.408 0,45
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.010 0,44
2025-06-26 NP JHHY - John Hancock High Yield ETF 174 0,58
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 95 1,06
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 1.209 0,33
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 1.001 0,40
2025-07-25 NP Franklin Universal Trust 800 0,25
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