US1248EPCB75 - CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,29% MRQ
Gennemsnitlig porteføljeallokering 0.1758 % - change of -0,78% MRQ
Institutionelle aktier (lange) 3.305.000 (ex 13D/G) - change of -1,66MM shares -33,38% MRQ
Institutionel værdi (lang) $ 3.292 USD ($1000)
Institutionelt ejerskab og aktionærer

CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,305,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US1248EPCB75) 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%.

US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A - 5.375% 2029-06-01 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
(%)
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.881 2,95
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 2.441 1,16
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 129 1,59
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.435 1,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 140 0,72
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.769 2,91
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 24.228 -11,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 125 3,33
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.693 1,37
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.004 1,21
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 548 -43,97
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.384 1,24
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 4.261 1,21
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 7.378 2,96
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 11.772 1,71
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 1.383 26,67
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2.592 1,21
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 214 -13,77
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 157 -43,27
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.034 -11,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.199 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.368 2,97
2025-08-27 NP Jackson Credit Opportunities Fund 867 2,97
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.668 1,21
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 121 2,56
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 416 1,22
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 180 -40,79
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 22.084 10,57
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.876 2,93
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 319 -12,60
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 74 8,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.985 2,97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 169 3,05
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -41,84
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 205 1,49
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.497 1,26
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14.352 2,97
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8.158 1,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.403 2,94
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 25 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 374 3,04
2025-08-12 13F Pacer Advisors, Inc. 219 106,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 75 -54,04
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 99 1,03
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 33.866 2,95
2025-07-25 NP Franklin Universal Trust 493 1,44
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.369 1,18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 1,26
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.904 37,24
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 181 -42,36
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.191 2,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 137 136,21
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 235 1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 128 3,25
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 141 -11,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 199 -85,70
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 237 -12,87
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.859 1,20
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.690 -55,38
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 23.128 1,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 25 0,00
2025-07-29 NP JIGDX - Global Bond Fund Class 1 7 -80,65
2025-06-26 NP HYBB - iShares BB Rated 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 236 -50,94
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 11.361 1,27
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 3.019 1,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 998 -22,41
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6.347 107,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 2.590 2,98
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 131 3,17
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 91 2,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.345 2,99
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 184 -36,01
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.795 1,42
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10.868 2,95
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 349 2,96
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.079 1,41
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 504 320,00
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 57 1,82
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.692 2,98
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 8.784 29,86
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 997 3,00
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 11.091 39,40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 142 0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 762 2,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 135
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 904 1,23
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 225 1,35
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.598 1,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 45 0,00
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1.503 -0,13
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 179 -42,81
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 338 -3,98
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 274 3,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 673 3,06
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 2.617 2,95
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 399 2,84
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 543 94,27
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 2.477 -2,63
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 25 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 1.252 2,96
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12.222 1,22
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 391 -21,17
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 4.715 1,27
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 187
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11.093 -24,27
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 107 0,95
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.631 -45,05
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 30,36
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 3.293 -3,86
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.265 2,96
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 475 19,70
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 399 2,84
2025-08-29 NP JAEMX - High Yield Trust NAV 560 2,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 179 2,87
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 3.305.000 0,00 3.293 2,97
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 2.119 2,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 128 1,59
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 3.746 22,54
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 349 2,96
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 375 256,19
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 598 -35,67
2025-07-28 NP Wells Fargo Utilities & High Income Fund 84 1,22
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.408 1,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8.432 -7,73
2025-05-28 NP BlackRock ESG Capital Allocation 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 1.205 1,26
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.440 -62,31
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.689 22,88
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.345 9,64
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 427 -41,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 212 1,44
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 19.800 -6,07
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 108 0,94
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 797 2,97
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.609 8,84
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 179 -6,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 854 1,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 70 -59,17
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 76 2,74
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 15.871 1,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 364 2,83
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 5 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 553 1,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 346 -43,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97 1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 998 -60,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 459 3,15
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.735 131,03
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 678 1,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 17 -60,00
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 4.798 -17,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 50 2,08
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 440
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 171 18,75
2025-08-22 NP KHYAX - DWS High Income Fund Class A 6.805 2,98
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 340 -42,57
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.330 1,37
2025-08-25 NP Dreyfus High Yield Strategies Fund 797 2,98
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 284 2,91
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.246 2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 921 18,99
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 573 3,06
2025-07-28 NP VCBDX - Core Bond Fund 362 1,40
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.284 147,72
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.834 -39,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 56 0,00
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 1.196 2,93
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 537 -50,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 758 16,26
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 329 2,82
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 685 2,86
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 548 2,82
2025-06-26 NP NEAR - iShares Short Maturity 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 215 1,42
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 808 1,13
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 5.101 2,97
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 1.681 -11,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 48 2,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 244 2,95
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 326 1,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 -21,12
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 323 271,26
2025-08-28 NP Principal Private Credit Fund I 404 3,07
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 1,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110 2,83
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 978 1,24
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 593 2,95
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 175
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 234 3,08
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 438 -15,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 3,13
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 499 3,31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 64 -37,25
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 13.193 2,97
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.393 2,95
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 21 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 9 0,00
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 26 25,00
2025-06-24 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 1.311 1,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.051 2,94
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 708 24,47
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 209 2,96
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.405 -56,69
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 301 2,74
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 1.745 -33,66
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 154 -10,53
2025-07-28 NP JPIE - JPMorgan Income ETF 5.611 45,55
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 8 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 568 2,90
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 24 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719 2,94
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 120 2,59
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 14 -7,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 569 2,90
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.847 1,21
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 24 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 214 2,88
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 8.783 3,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 269 3,07
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 449 3,23
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -363
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 274
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 224
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 199 -64,72
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 264 3,13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 6 -79,17
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