US13323NAA00 - Camelot Return Merger Sub Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -4,05% MRQ
Gennemsnitlig porteføljeallokering	0.1015 % - change of -19,30% MRQ

Institutionelle aktier (lange)	960.000 (ex 13D/G) - change of -3,10MM shares -76,35% MRQ
Institutionel værdi (lang)	$ 885 USD ($1000)

Institutionelt ejerskab og aktionærer

Camelot Return Merger Sub Inc (US:US13323NAA00) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 960,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Camelot Return Merger Sub Inc (US13323NAA00) 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%.

US13323NAA00 / Camelot Return Merger Sub Inc - 8.75% 2028-08-01 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			103	12,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.153	24,41
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			95	63,79
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			39	-11,36
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.900	-6,63
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4.425	-6,65
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			264
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc			1.371	10,83
2025-03-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			108	8,00
2025-08-27	NP	PGIM Credit Income Fund			161	11,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			39	11,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			105	12,90
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1.932	12,00
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			5.937	-0,12
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			151	-4,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			100
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			110
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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			377	-31,01
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			22
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			36	-12,20
2025-03-27	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			78	-2,53
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			692	11,97
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			1.456	4,15
2025-08-26	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			147
2025-05-30	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			186	-13,95
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			130	140,74
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			653	3,65
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			593	37,59
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.573	-2,30
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.782	-53,06
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.867	11,93
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			295	12,17
2025-05-29	NP	Jackson Credit Opportunities Fund			161	-75,04
2025-08-26	NP	AINP - Allspring Income Plus ETF			355	11,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			47	-13,21
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			564	-55,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			254	11,95
2025-03-27	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			55	-1,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			237	19,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			69	13,11
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			40	-7,14
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			4.370	-15,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			323	12,15
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			108	-20,74
2025-06-13	NP	Aberdeen Global Income Fund Inc			85	-12,50
2025-06-23	NP	Credit Suisse High Yield Bond Fund			52	-95,64
2025-07-28	NP	TIIUX - Core Fixed Income Fund			585	-6,56
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			25
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			273	-38,79
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			46
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			124	-52,69
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			41	10,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			525	-2,23
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			9.003	-14,90
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			2.691	241,06
2025-06-26	NP	Nuveen Floating Rate 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			1.734
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			74	8,96
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2.727
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			87	-67,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			87	-12,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			646	11,98
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			19.350	-6,35
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	960.000	0,00	885	12,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			225	12,50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			45	-11,76
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			62	-6,06
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			266	10,88
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			59	-54,33
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			555	-4,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			507	11,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			399	11,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			107	-85,20
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			4.405	-23,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			392	11,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	12,50
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			171	178,69
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			66	-5,71
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			554	11,72
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			21
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			155	-6,06
2025-05-28	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			330
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			84	-11,58
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2.405	-11,81
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			709	-6,72
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			1.658	214,02
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			-431	-29,85
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			235	-11,65
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			189	130,49
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1.861	-2,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			67	11,67
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			796	-52,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			179	11,95
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			43.934	11,87
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			117	-2,52
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			163	12,41
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			3.366	-7,30
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.368
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			527
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			6.878	43,45
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.379
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			3.632	-6,63
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			9.571	-0,92
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			555	-2,29
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.625	-11,83
2025-06-26	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			149
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			2.260	-24,57
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			411	11,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			18	12,50
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1.170	55,45
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			563	-11,76
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			108	-1,82
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			466	12,05
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			386	-57,36
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			37	12,50
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.393	106,84
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			53
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			131	-83,29
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			507	11,92
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			115
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	-21,43
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			1.059	-76,32
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			147	-2,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			475	-12,06
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			108	-80,37
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			182	-18,10
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			16.702	17,43
2025-03-26	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			357	-2,20
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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			1.482
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			111
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			165
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			279	-11,71
2025-06-26	NP	JHHY - John Hancock High Yield ETF			34	-42,11
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			238	56,58
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			1.646
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			235	-11,32
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			165	-1,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1.900	-27,09
2025-08-12	13F	Pacer Advisors, Inc.			78	73,33
2025-08-26	NP	Franklin Ltd Duration Income Trust			461	11,89
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			130	-19,75
2025-07-28	NP	APLU - Allspring Core Plus ETF			124	-6,82
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			451	-6,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			92	12,20
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.154
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund			344	-54,45
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1.210	11,93
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			150	54,64
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			248	-13,94
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			160	-51,95
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A			11.020	12,94
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			241	-11,76
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	-7,41
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			5.297	-38,26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			6.369	11,88
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			362	-48,94
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			2.217	11,86
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			208	11,89
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			481	-6,61
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			194	12,21
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			832	5,19
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			203	-8,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			79	12,86
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			628	-11,80
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			3.228	11,97
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.258	0,31
2025-07-25	NP	HYFI - AB High Yield ETF			658	-6,27