US68622TAB70 - Organon Finance 1 LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,60% MRQ
Gennemsnitlig porteføljeallokering	0.1779 % - change of -10,46% MRQ

Institutionelt ejerskab og aktionærer

Organon Finance 1 LLC (US:US68622TAB70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Organon Finance 1 LLC (US68622TAB70) 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%.

US68622TAB70 / Organon Finance 1 LLC - 5.125% 2031-04-30 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 (%)
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	15.390	-0,47
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.517	-7,79
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	2.606	29,52
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	367	-26,75
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	189	4,44
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	14.003	-8,21
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	669
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	1.370	-7,81
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	10.875	28,26
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	25.481	-0,96
2025-07-28	NP	VCBDX - Core Bond Fund	540	52,11
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	189	-6,90
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	789	-26,77
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2.734	-0,47
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	867	-3,02
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	441	-33,18
2025-06-26	NP	AKGAX - AB Income Fund Class A	758	-7,22
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	1.391	-12,58
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	1.279	-18,01
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.356	45,07
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	243	28,57
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	820	-7,24
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	840	-7,18
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	1.520	-25,05
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	2.224	-7,26
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	7.476	2,13
2025-05-28	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	7.525	-2,99
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	14.532	-31,17
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	3.257	9,11
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	5.502	-9,66
2025-08-27	NP	TLBDX - Bond Fund	174	-0,57
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	192	-1,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	174	-0,57
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	3.269	8,03
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	575	-7,27
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	262	-2,97
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	168	-60,71
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	76	-7,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	326	-0,61
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	1.466	-15,94
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	849	-23,05
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2.867	-0,45
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	-1.367	-17,45
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	168	-7,73
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	6.856	-43,83
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-4.669	511,93
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.119	-17,11
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	2.671	-0,45
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	12.626	42,64
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	904	-17,38
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	2.521	-7,79
2025-07-28	NP	JPIE - JPMorgan Income ETF	387	6,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	152	-67,80
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	25.848	2,96
2025-06-27	NP	Calamos Global Total Return Fund	168	-7,73
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	4.069	-0,29
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.711	164,75
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	347
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	393	-0,25
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	59	-7,94
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	36	2,86
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	197	-2,96
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1.175	-7,26
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	294	-7,28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	3.992	-0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	394	-0,25
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6.382	-7,25
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	2.906
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.423	-7,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	369	-0,54
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	4	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	544	-0,55
2025-07-28	NP	THYUX - High Yield Fund	677	84,47
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	614	-60,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.520	-0,46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	305	-2,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	239	-0,42
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	411	-7,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	521	99,23
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	764	46,08
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	14.989	-0,46
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	168	-7,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	106	-7,89
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	174	-0,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	12.140	-1,62
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	208	-7,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	521	-25,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	-4,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	184	-0,54
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2.585	20,51
2025-06-26	NP	USHYX - High Income Fund Shares	2.517	-7,26
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	3.127
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	5.272	-7,28
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	19	26,67
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	861	80,13
2025-07-28	NP	PHB - Invesco Fundamental 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	1.676	-18,04
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	229	-0,43
2025-06-26	NP	TIBNX - TIAA-CREF International Bond Fund Advisor Class	336	-50,59
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	419	-7,32
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	40.214	-3,01
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	902	-7,30
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	1.259	-7,22
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	647	-32,53
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.393	-7,26
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.636	-7,26
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	337	-1,75
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	354	77,00
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	7.715	-0,46
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	369	-32,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	56	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	650	-68,75
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	586
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	2.023	-7,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	630	46,62
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	9.327	-1,01
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	168	-20,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	881	-7,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	174	-0,57
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.071	-7,75
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	347	99,43
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.008	-7,78
2025-06-27	NP	Calamos Global Dynamic Income Fund	336	-7,46
2025-05-30	NP	BHIMX - Brigade High Income Fund Founders Class	653	-61,57
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	5.408	-62,05
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	174	-0,57
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	175	-2,79
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	51	34,21
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4.671	-0,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	304	-0,66
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.508
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	521	-0,57
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	273	-0,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	820	-0,36
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	831	-26,02
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	4.025	-16,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.432	-38,06
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	217	-0,46
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	451	-7,77
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	168	-7,69
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	3.602	-7,33
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	168	-7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.020	-7,28
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	2.997	-0,47
2025-07-25	NP	HYFI - AB High Yield ETF	377	-7,82
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	630	-7,22
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1.396	-2,99
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	5.360	-0,46
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	470	-43,85
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	22.553	-7,28
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	50.551	-39,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.111	-0,54
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	378	-0,53
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.231	18,36
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	300	5,26
2025-06-20	NP	JIII - Janus Henderson Income ETF	542	122,13
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	43	0,00
2025-06-27	NP	THHYX - Toews Tactical Income Fund	546	-7,30
2025-05-28	NP	QCBMRX - Bond Market Account Class R1	218	-3,12
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	3.224	-7,70
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	170	-2,30
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	246	-1,60
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	357	-45,65
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	-1.592	-2,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.107	-43,60
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	20.163	-7,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	238	-0,84
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	12.579	-2,23
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	168	-7,69
2025-08-22	NP	Tri-continental Corp	1.389	91,32
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	777	22,01
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	109	0,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	17	-90,91
2025-07-25	NP	IMTB - iShares Core 5-10 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	25	-7,41
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1.851	-31,32
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.116	-7,80
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	1.114	-7,78
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	168	-7,73
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	530	1,93
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	1.756	27,71
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	800	-0,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	95	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2.391	70,59
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	46	-6,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	412	-7,21
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	118	-7,14
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	168	-7,73
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.684	-28,44
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	378	66,81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	174	-0,57
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	326	-58,42
2025-07-29	NP	Voya Senior Income Fund	336	-7,69
2025-06-27	NP	Calamos Strategic Total Return Fund	1.848	-7,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	300	-0,33
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.202	-15,08
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	257
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	43	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.342	-58,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	412	-0,48
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	1.112	42,02
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	7.513	45,15
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	420	-7,69
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	608	-0,49
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	195	-0,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	391	-25,43
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	696	-7,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	998	-0,50
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	15.327	-7,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	5.641	-0,46
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	7	-14,29
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	3.373	-0,77
2025-08-25	NP	MNHYX - High Yield Bond Series Class S	21.641	26,53
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	3.646	24,11
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.734	-0,47
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	273	-13,38
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	768	-0,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	530	-0,56
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	5.600	-0,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	608	39,22
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	187	9,41
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	840	90,48
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2.094	-3,01
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2.458	-7,28
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	799	-57,50
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	174	-50,29
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	4.607	-4,54
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1.478	-7,22
2025-08-28	NP	ABHIX - High-yield 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	712	-0,42
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	60	-1,67
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	252	-41,08
2025-08-12	13F	Pacer Advisors, Inc.	231	76,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	250	-0,80
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1.641	-3,02
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	174	-0,57
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	367	-0,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	50	16,28
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	174	-0,57
2025-06-27	NP	Calamos Convertible & High Income Fund	1.596	-7,27
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	1.681	58,14
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	651	36,19
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	788	-25,05
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	378	-35,78
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.441	-7,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	63	-27,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	147	-0,68
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	8.483	53,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	243
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	309
2025-06-18	NP	Wellington Global Multi-Strategy Fund	-311	-7,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	713	-22,42