US126307BM89 - CSC Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 7,06% MRQ
Gennemsnitlig porteføljeallokering	0.2039 % - change of 7,84% MRQ

Institutionelt ejerskab og aktionærer

CSC Holdings LLC (US:US126307BM89) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CSC Holdings LLC (US126307BM89) 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%.

US126307BM89 / CSC Holdings LLC - 11.25% 2028-05-15 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 (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	214
2025-07-25	NP	Franklin Universal Trust	693	1,76
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	12.785	1,66
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	50
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	2.939	20,86
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	825	-69,05
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	553	2,79
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	1.235	432,33
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	147	386,67
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	350
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	199	-65,63
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	897	-1,64
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	990
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	358	2,88
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	2.082
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	258	-26,91
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	77	-2,53
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	723	1,54
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	146	-11,59
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	976	3,06
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	797	2,98
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	199	3,11
2025-05-28	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	330	-1,49
2025-08-27	NP	TLBDX - Bond Fund	199	3,11
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	30	222,22
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	7.969	14,86
2025-09-26	NP	USHYX - High Income Fund Shares	4.523	2,96
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	2.271	10,57
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	317	1,61
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	895	35,66
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1.405	2,86
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	531
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	6.945	-11,98
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	3.063	3,06
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4.533	1.396,04
2025-08-28	NP	Nuveen Multi-market Income Fund 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	199	3,11
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.393	64,85
2025-04-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	650	-1,67
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	324
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	201	3,08
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	13.228	1,19
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.124	80,58
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	4.747	79,57
2025-08-12	13F	Pacer Advisors, Inc.	144	80,00
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	347	33,98
2025-08-26	NP	BlackRock 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	446	3,00
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	387	-2,03
2025-07-29	NP	TUHYX - T. Rowe Price U.S. 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	5.372	111,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	583	-39,90
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	14.104	0,69
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	199	0,51
2025-08-26	NP	Franklin Ltd Duration Income Trust	698	2,95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	570	1,60
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	275	-5,84
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	201	3,08
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	863	235,41
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	224	2,29
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1.368	17,02
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	201	3,08
2025-05-14	NP	Tcw Strategic Income Fund Inc	28	64,71
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	126	3,31
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7.075	223,65
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	819	189,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	199	3,11
2025-08-26	NP	GGBFX - Global Bond Fund Investor	199
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	199	-65,63
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	951	-61,55
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2.625	3,06
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	12.514	101,64
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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	5.702
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	247	1,65
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	225	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.575	2,87
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.843	-50,38
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	2.600	122,41
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	551	-1,26
2025-04-23	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	364	-1,62
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	592	1,37
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	100	3,13
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.835	-48,66
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	231
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	255	3,24
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	9.579	1,41
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	401	-1,48
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	112
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	820	2,50
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.113	417,21
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	16.084	3,05
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	139
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.400	3,10
2025-08-25	NP	Dreyfus High Yield Strategies Fund	374	-68,79
2025-09-24	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	302	-11,73
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	166	25,95
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	307	3,03
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	4.806	2,39
2025-08-26	NP	Nuveen Global High Income Fund 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	3.088	87,95
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.557	2,10
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	513	93,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4.680	1.934,78
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	2.841	3,05
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	568	24,89
2025-08-26	NP	AINP - Allspring Income Plus ETF	349
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	18.043	18,70
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	714	43,17
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	314	-2,18
2025-09-24	NP	SYSB - 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	90	109,30
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	199	3,11
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	35	2,94
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	764	2,69
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	189	-2,08
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	99	-39,13
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	770	3,08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	374	-0,27
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	2.546	-1,39
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.429	2,97
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	5.479	3,05
2025-07-25	NP	HYFI - AB High Yield ETF	444	1,60
2025-07-29	NP	Guggenheim Active Allocation Fund	990	1,64
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	198	2,06
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	201	87,85
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	9.954	1,42
2025-09-18	NP	JIII - Janus Henderson Income ETF	402	2,81
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1.251	24,48
2025-08-26	NP	Western Asset Premier Bond Fund	548	3,01
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	201	-38,72
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	6.977	88,67
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	7.513	2,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	199	3,11
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	198	1,55
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	362	2,84
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	299
2025-07-29	NP	FCDDX - Nuveen Strategic 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	1.979	1,70
2025-07-29	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	997	169,46
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	16.239	2,84
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.222	1,67
2025-09-25	NP	Wells Fargo Income Opportunities Fund	1.789	23,29
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	199	3,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1.279	60,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	459	3,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	276	2,23
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	35	0,00
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	5.100	-16,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	968	2,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	588	2,98
2025-09-26	NP	JHHY - John Hancock High Yield ETF	216	-7,30
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2.328	-1,40
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	545	1,68
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	5.197	2,83
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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	374	3,04
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	50	2,08
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	1.873	869,95
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	7.648	-6,65
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	8.014	3,05
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	623	-22,32
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.656	12,46
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	199	3,11
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	4.670	-16,53
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	61.682	88,98
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	314	62,69
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	3.566	3,03
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	1.146	130,38
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	13.659	3,00
2025-09-24	NP	CPHYX - High Yield Fund Class A	12.707	2,83
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	198	-52,18
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	1.885	-2,03
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	402	2,81
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2.722	1,68
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	100	3,13
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	1.188	21,99
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	236	-2,08
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	3.221	81,72
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	201
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.691	3,07
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	198	1,54
2025-09-29	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	337	3,06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	199	2,58
2025-09-26	NP	WHGHX - Westwood High Income Fund Institutional Shares	1.005	2,87
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.573	165,54
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	198	-5,74
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	2.419	1,43
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	249

US126307BM89 - CSC Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

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