US35906ABE73 - Frontier Communications Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -4,64% MRQ
Gennemsnitlig porteføljeallokering	0.1406 % - change of -3,07% MRQ

Institutionelle aktier (lange)	1.705.000 (ex 13D/G) - change of -7,45MM shares -81,38% MRQ
Institutionel værdi (lang)	$ 1.705 USD ($1000)

Institutionelt ejerskab og aktionærer

Frontier Communications Corp (US:US35906ABE73) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,705,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Frontier Communications Corp (US35906ABE73) 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%.

US35906ABE73 / Frontier Communications Corp - 5.88% 2027-10-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			97	1,04
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			305	-0,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			427	-30,16
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			203	-0,49
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			4.237	-0,19
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			7.991	-0,15
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			445	0,23
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			130	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			230	0,00
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.526	1,49
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			296	0,34
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			7.783	0,13
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			5.499	624,37
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			110	-0,91
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.575	0,32
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			408	0,00
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			22	4,76
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.001	0,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	11,11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2.436	0,29
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			32	3,23
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			3.646	-13,95
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			10	11,11
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			7.303	0,29
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			361	-0,28
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			75	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			518	-2,26
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			839	-0,12
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			335	0,30
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			150	0,67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			223	-10,44
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			141	-51,89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			196	-0,51
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			426	0,24
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			4	-25,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			295	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			400	0,25
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			75	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			616	33,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			795
2025-06-26	NP	Nuveen Credit Strategies 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			6.306	-0,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			2.267	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			191	-3,05
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			90	-1,11
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2.501	0,12
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			15.003	0,43
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.189	-1,82
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			426	-29,93
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			190	-60,25
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.282	21,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			165	0,61
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			135	-0,74
2025-03-27	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			6.702	-2,67
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			251	0,40
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			14.496	0,15
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.123	-0,14
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			6	-16,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			80
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			375	0,27
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			3.595	12,31
2025-05-14	NP	Tcw Strategic Income Fund Inc			535	0,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			46	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			55	1,85
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			1.298	0,15
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			609	43,06
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			620	0,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			73	-39,67
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			348	0,29
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			236	0,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3.243	-1,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			720	-39,90
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			270	0,00
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			939	0,11
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			306	-34,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			44	-48,24
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			6.302	0,16
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			3.062	-0,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			175	0,00
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			105	-0,95
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			55	-1,82
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			636	137,31
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			526	0,19
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			265	0,00
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			1.262	0,16
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4.142	7,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			157
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			260	0,39
2025-08-22	NP	Doubleline Income Solutions Fund			1.376	0,15
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			43.235	133,07
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.289	8,24
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			228	198,68
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.943	22,24
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			962	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			23	-4,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			108	-13,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			404	-28,62
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			5.904	-11,16
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			22	4,76
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2.872
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			280	0,36
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			436	0,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.826	0,18
2025-07-28	NP	TIIUX - Core Fixed Income Fund			95
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			385	0,26
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			43.696	23,65
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.753	0,11
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9.257	0,30
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund			137	-0,73
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			314	0,32
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.554	0,32
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			185	16,35
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			425	-80,67
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			340	-42,54
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			405	0,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			181	-15,02
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			3.529	0,31
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.683	-0,12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			205	0,49
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			7.218	8,48
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			75	-1,33
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			7.492	-0,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1.025	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.982	11,04
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			599	0,34
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			100	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	7,14
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			300	-0,33
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			702	15,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			3.776	0,03
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			9.345	1.161,13
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			371	-30,97
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.962	0,20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			15	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			50	0,00
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			9.206	-0,14
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2.501	0,12
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			50	-34,67
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			46	2,22
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			80	0,00
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			1.373	-0,15
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			250	-0,40
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10.363	-0,13
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			70
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			60	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			425	-0,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			295	-35,31
2025-08-27	NP	FPNIX - FPA New Income Fund			5.917	-0,08
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2.499	-0,12
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			734	0,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.275	0,00
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			68	1,49
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			12	9,09
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			71	1,43
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.705.000	0,00	1.706	0,12
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			586	0,34
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			1.055	-34,06
2025-06-26	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			499	-0,20
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			3.941	-0,15
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			407	32,25
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			1.751	0,00
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			8.938
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			41.117	23,81
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			10.092	-16,60
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			746	0,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			525	0,00
2025-08-12	13F	Pacer Advisors, Inc.			145	54,26
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			6.492	0,03
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3.245	-10,19
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			155	-0,65
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			17.048
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			70	1,45
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			307
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			7.872	18,04
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			335	-0,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			60	-31,40
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			385	0,00
2025-05-28	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			135	-72,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			898	0,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			959	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			83	-43,15
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			4.518	-43,37
2025-03-31	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			16.251	0,28
2025-08-27	NP	Source Capital Inc /de/			452	0,00
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			80	0,00