US92840VAB80 - Vistra Operations Co LLC 5.625% 02/15/2027 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,53% MRQ
Gennemsnitlig porteføljeallokering	0.1527 % - change of 0,93% MRQ

Institutionelt ejerskab og aktionærer

Vistra Operations Co LLC 5.625% 02/15/2027 144A (US:US92840VAB80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Vistra Operations Co LLC 5.625% 02/15/2027 144A (US92840VAB80) 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%.

US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A - 5.625% 2027-02-15 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	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	250	0,40
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	250	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	2.023
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	75	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	45	-36,23
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	86	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	1.674	-0,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	580	-47,88
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	280	10,24
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	1.375	-0,15
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	31	0,00
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3.254	161,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	298	664,10
2025-08-12	13F	Pacer Advisors, Inc.	160	72,83
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	9.759	0,42
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1.614	0,31
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	665	-0,15
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	373	0,54
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	16.416	-12,30
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	725	-27,31
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	804	0,00
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	17.467	0,44
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	4.864	18,78
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4.077	0,05
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.118	-5,91
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	12.474	-0,08
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	5.245	0,08
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	7.305	-0,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	17	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	300	0,00
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	1.000	-0,10
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	3.128	-0,06
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75	5,71
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	791	-0,13
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	999	0,10
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	28.831	-0,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	931	-0,11
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.269	0,08
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.617	9,18
2025-07-29	NP	Voya Senior Income Fund	400	-0,25
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	450
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5.514	0,44
2025-06-27	NP	Pioneer Diversified High Income Trust	7	0,00
2025-05-27	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	100	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	312	-15,03
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	385	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	250
2025-06-30	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	63	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	2.218	10,19
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	501	0,40
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	2.237	-44,71
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	40	0,00
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134	209,30
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	127	4,13
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	255	4,51
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	11.453	0,07
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	11	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.548	8,06
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	340	-75,72
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	476	0,42
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.296	0,07
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	78	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	2.223	82,58
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	186	-16,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	2.799	0,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	799	60,12
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	819	-0,12
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	2.658
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.857	489,21
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	65	0,00
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	500	0,00
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	110	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	222	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	28.177	-0,05
2025-03-31	NP	JHHY - John Hancock High Yield ETF	52	-66,00
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	480	-0,21
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.170	-0,09
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	130	0,00
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	1.500	-0,13
2025-07-25	NP	Franklin Universal Trust	500	-0,20
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	546	-3,20
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4.328	-0,07
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	341	41,67
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	100
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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	5.001	-0,04
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	401	0,50
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	9.798	0,04
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.351	0,45
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	1.177	0,43
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.075	0,05
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	1.852	0,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.000	0,30
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	120	-0,83
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	510	308,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	275	10,04
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	0
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	252	-29,41
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	25	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	1.751	0,46
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.714	-0,12
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320	-53,02
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	1.851
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	5.825	-0,07
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	71	218,18
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3.153	16,78
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.094	0,28
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	2.341	0,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	585	0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	557	8,16
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	68	1,49
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	2.203	453,27
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	225	0,45
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.456	0,41
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	687	27,75
2025-08-27	NP	Pioneer High Income Trust	3	50,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	100	1,01
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6.831	6,17
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	4.432	-0,05
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	346	0,00
2025-05-28	NP	Franklin Ltd Duration Income Trust	598	-0,17
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.770	-19,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1.042	0,39
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	21	5,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.158	-26,63
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	23.384	-0,08
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.964	-0,05
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4.078	-25,59
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	521	0,39
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	817	230,77
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	401	0,50
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	102	0,99
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	254	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.497	652,26
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.484	45,49
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	8.002	-19,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	179	-78,38
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	171	-27,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	550	0,18
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	235	-0,43
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	26	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	813	0,50
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	202	-54,32
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	3.018	-0,10
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	200
2025-07-25	NP	HYFI - AB High Yield ETF	413	0,00
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	1.219	-0,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.099	0,27
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	216	-0,46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	249	-16,44
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	325	0,62
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	80	0,00
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	125	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1.199	-0,08
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	54	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	408	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	57.669	0,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.926	0,47
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	4.005	0,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.777	44,86
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	2.173
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	75
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	235	-32,47
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	150	101,35
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	18.179	-1,05
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	580	20,63
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1	9.273	-0,19
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	1.999	-0,10
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	10.581	-0,05
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	90	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3.310	0,03
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	496	0,20
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	968	11,39
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	946	10,40
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.614	203,77
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	6.444	40,33
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	9.744	-0,05
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	100	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1.496	0,47
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	9.574	-9,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	885	0,23
2025-06-30	NP	GTO - Invesco Total Return 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	3.001	-0,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	176	158,82
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	79	1,28
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	901	-9,63
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	22	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	9.801	18,83
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	560	0,18
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	150	19,20
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	190	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	550	0,18
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	375	0,54
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4.705	7,08