US04686RAB96 - Athenahealth, Inc. 2022 Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,83% MRQ
Gennemsnitlig porteføljeallokering	0.3031 % - change of 1,69% MRQ

Institutionelt ejerskab og aktionærer

Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Athenahealth, Inc. 2022 Term Loan B (US04686RAB96) 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%.

US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B - 4.0% 2029-02-15 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	15.572	-45,17
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	86	0,00
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	7.616	-0,20
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.242	108,39
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	516	52,21
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	2.727	12,04
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1.196	-0,83
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	761	0,93
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	37	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	10.563	0,84
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	993
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	633	-37,49
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1.217	-46,17
2025-06-26	NP	John Hancock Investors Trust	332	133,10
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	172	-0,58
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	5.252	10,22
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	275	22,22
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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	2.266	-0,79
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	59.432	-19,31
2025-08-29	NP	JAEMX - High Yield Trust NAV	896	1,01
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	15.342	-0,24
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares	346	-0,86
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	1.109	-0,98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	298
2025-05-30	NP	Barings Global Short Duration High Yield Fund	3	-99,80
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406	-36,22
2025-05-30	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.341	-1,51
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	221	-41,22
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	186	1,09
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	2.241	-30,43
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	34	-37,04
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	100	1,02
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	344	-62,80
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	4.501
2025-08-25	NP	Eaton Vance Senior Income Trust	525	0,77
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	1.782	-0,28
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.929	-0,18
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	1.040	0,97
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	10.676	7,82
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1.042	-1,05
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	7.777
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1.705	1,01
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	6.309	-0,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	7.777	0,73
2025-06-26	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	232	-46,77
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	298	-53,44
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	11.359	0,77
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.324	-1,02
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	566	-0,88
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	283	-1,05
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	13.874	-0,91
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	75	1,35
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	1.290	1,02
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	230	0,00
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	3.766	-0,89
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	13.300	1,02
2025-08-21	NP	Ofi Carlyle Private Credit Fund	9.027	1,02
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	259
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	785	59,35
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	414	-43,52
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	14.582	-15,93
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	13.843	-0,91
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	1.131	34,32
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	79.133	-33,83
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	569	-0,18
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	169	62,50
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	888
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	47	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	335	0,91
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	437	0,93
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	696	1,02
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	2.388	-10,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	345	1,17
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	4.061	-1,50
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	24.284	-5,37
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.738	-0,91
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	392	-0,76
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	34.641	-0,92
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	24.762	-17,51
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	669	57,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	2.125	1,00
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.743	1,28
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	1.395	1,01
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	188	0,54
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.548	-0,96
2025-06-26	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	1.013	-0,98
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	182	0,00
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	1.101	-19,93
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.571
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	2.497
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	28.913	39,44
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	774	-0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	747
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	348	0,87
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	2.759	-0,18
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1.324	0,99
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	3.628	8,14
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	863	-0,92
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	624	-0,95
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	3.004	1,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	104	0,97
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	2.158	-22,44
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.647	381,09
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	267	-0,74
2025-08-28	NP	First Eagle Credit Opportunities Fund	2.224	0,77
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.749	-0,23
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	10.676	17,45
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	1.179	0,77
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	2.049	-0,19
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	4.321	1,03
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	6.558	14,59
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4.782	72,79
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1.963	0,31
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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	94.314	1,01
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	849	28,48
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	6.332	27,67
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	649	0,46
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	0	-100,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	318	-1,25
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	28.608	-1,02
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	1.751	420,83
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	147
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	107	-1,83
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	4.188	-1,02
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	18.100	-27,56
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	6.566	-14,16
2025-07-29	NP	Pioneer Floating Rate Trust	780	-0,13
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2.218
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	294
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.790	-1,05
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.978	-0,20
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	2.258	-22,14
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	1.480	15,35
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11.024	-0,15
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	100
2025-08-26	NP	Franklin Ltd Duration Income Trust	1.732	0,76
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	498	1,02
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	1.364	1,04
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	24.956	-0,91
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	5.926	-7,04
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9.542	-0,15
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	22.003	-0,11
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	41	-2,44
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	10.652	28,93
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	780	7,89
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.733	-0,17
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	7.543	1,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	617	0,98
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	50	0,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.709	-22,70
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1.645	-22,44
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1.619	-0,18
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29.641	-0,76
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	1.286	-0,77
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1.143	-1,21
2025-08-27	NP	PGIM Credit Income Fund	276	1,10
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.742	-0,97
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	9.666	0,49
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	205
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	427	-21,40
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	965	-0,82
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	3.478	-1,02
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.983	1,02
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	3.330	1,28
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	125	-34,55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	2.493
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	3.320	-30,55
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	100	-30,77
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.497	1.324,76
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	5.332	-26,68
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	5.726	-0,21
2025-05-28	NP	Griffin Institutional Access Credit Fund	8.870	122,45
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	199	1,02
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.571	-0,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	1.518	1,00
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	532	-0,93
2025-07-29	NP	Voya Senior Income Fund	571	-15,41
2025-06-26	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	70.720	-12,64
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2.522
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	4.091	-27,43
2025-08-29	NP	JAEKX - Global Bond Trust NAV	42	2,44
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	308	0,99
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3.571
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	100	1,02
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	100	0,00
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	12.721	-0,20
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	297	1,02
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	66	1,56
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1.474	0,82
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	5.601	-20,26
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	4.566	-0,91