US00253XAB73 - American Airlines Inc/AAdvantage Loyalty IP Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -7,33% MRQ
Gennemsnitlig porteføljeallokering	0.2102 % - change of -9,10% MRQ

Institutionelle aktier (lange)	455.000 (ex 13D/G) - change of -5,55MM shares -92,43% MRQ
Institutionel værdi (lang)	$ 454 USD ($1000)

Institutionelt ejerskab og aktionærer

American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 455,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

American Airlines Inc/AAdvantage Loyalty IP Ltd (US00253XAB73) 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%.

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.226	2,42
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			100	2,06
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			549	0,74
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3.183	2,45
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			279	-4,45
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			197	-1,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.948	-48,29
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			233	-2,93
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4.181	60,21
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			190	94,85
2025-07-25	NP	HYFI - AB High Yield ETF			1.175	36,67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			186	2,20
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			365	-71,29
2025-08-12	13F	Pacer Advisors, Inc.			370	72,09
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			7.865	-66,36
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.046	-69,52
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			160	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			76	2,70
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.889	-0,89
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9.491	22,51
2025-05-28	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			979	-1,31
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			466	76,14
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			11.054	25,73
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			759	2,15
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			1.710	-1,27
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			150	-12,87
2025-05-27	NP	Western Asset Income Fund			108	-1,83
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			1.726	70,72
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			294	-1,35
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1.596	-6,78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			63	37,78
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			4.075	54,65
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4.009	2,45
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			12.343	-7,44
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			1.000	2,04
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			161	2,55
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			4.675	-2,79
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			130
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2.967	172,70
2025-07-28	NP	JPIE - JPMorgan Income ETF			2.642	228,07
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			18.042	-11,05
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			2.221	-2,97
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			184	-2,65
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			793	0,76
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.400	2,04
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			1.700	2,10
2025-08-22	NP	AB CarVal Credit Opportunities Fund			801
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			2.317	-17,99
2025-08-26	NP	GGBFX - Global Bond Fund Investor			750	2,04
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			13.218	-3,57
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			147	-0,68
2025-07-29	NP	Invesco High Income Trust Ii 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			716	-32,39
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			282	-86,33
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			15.280	-19,90
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2.174	-1,32
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			14.055	-2,73
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			102	-54,91
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.743	-34,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.283	-22,86
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			30	-98,10
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			22.792	32,48
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			844	-49,70
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			580	-65,84
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			969	8,03
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.019	49,19
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			59
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			467	-10,73
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			100	2,06
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			2.699	2,08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			29	107,14
2025-08-25	NP	Dreyfus High Yield Strategies Fund			1.275	-34,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			664	2,16
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			2.149	2,09
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			68
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			333	354,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			165	2,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			885	-75,69
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			281	2,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.572	-22,42
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			81
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			95	-55,66
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			1.999	2,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			117	1,75
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			1.049	-42,83
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.208	167,04
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			13.590	459,22
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			56
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A			1.499	2,11
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			6.665	2,11
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			870	-77,45
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			306	-2,87
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			133	-15,92
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			44.464	5,09
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			8.470	-2,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.240	2,06
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			24	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			4.265	-2,83
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			615	-67,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			325	1,89
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			471	-40,36
2025-06-26	NP	USHYX - High Income Fund Shares			5.726	99,44
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			301	1.775,00
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			2.298	-1,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			150	2,05
2025-07-28	NP	TIIUX - Core Fixed Income Fund			669	-1,33
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			20.449	-13,55
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			22	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			435	-43,12
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			2.641	-2,73
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			119	-0,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			200	2,05
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			450	2,05
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			42.117	1,71
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			950	2,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			53	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1.353	-3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			46	2,27
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			77	-70,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			900	2,04
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4.881	-26,88
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7.998	2,08
2025-08-27	NP	Jackson Credit Opportunities Fund			461	2,67
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			722	65,60
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			10.560	-17,84
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			407	-52,23
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			3.291	17,33
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			690	-1,29
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			60	25,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1.031	-1,34
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			511	2,00
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	0,68
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			28.927	-2,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			8.958	5,03
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			290	-3,02
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			1.412	20,38
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.799	360,10
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1.113	2,49
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			487	-2,80
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			100	3,09
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			1.141	275,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			351	199,15
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.940	116,16
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			574	-50,43
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			46.080	30,91
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			3.541	-1,42
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A			3.917	-1,31
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1.287	-2,72
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			771
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			245	2,08
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50.000		50
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			33.317	11,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2.326	-29,99
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			4.459
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			203	-48,99
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			55	1,89
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			74	48,98
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			7.360	-1,26
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			11.054	-1,26
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			97	-3,03
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			167	-1,18
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4.797	0,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			360	1,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			345	2,08
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	405.000	0,00	405	2,02
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			2.290	1,64
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			785	-1,01
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			3.398
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			5.019	-1,32
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			118	-92,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			175	1,75
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			196	-35,31
2025-06-23	NP	CPHYX - High Yield Fund Class A			8.604	-0,62
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			2.063	-2,73
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			2.498	2,09
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			25	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			130	2,38
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.032	-1,15
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9.699	-2,77
2025-07-25	NP	SDFI - AB Short Duration Income ETF			43
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			46.601	-0,90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			9.993	-2,77
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			800	2,04
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			70	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			416	2,21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			235	1,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			841	-25,80
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			8.342	-1,13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			58	-61,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			250	2,05
2025-03-27	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			106	0,96
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			319	-2,74
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			132.900	10,95
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.669	-20,14
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.744	114,50
2025-03-24	NP	JIII - Janus Henderson Income ETF			179
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			324	2,21
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			2.030	9,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.503	2,11
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A			196	-1,52
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1.484	2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			145	-2,68
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			129
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			2.877	-31,34
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			2.753	2,12
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			60	122,22
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2.376	-2,78
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			4.524	-2,81
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			344	91,62
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			13.858	2,11
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			444	77,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			5	-55,56
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			5	-81,82
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			3.499	2,10
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			500	2,04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			324	2,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.831	2,23
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			14.113	2,11
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.377	-3,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			954	290,98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.747	2,10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.242	1,91
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			429	62,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			6.750	11,42
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			69	-1,45
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			495	2,48
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			291	5,84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			824	-2,72
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			254.936	31,16
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			334	-1,18
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			1.419	18,86
2025-03-26	NP	MHITX - MFS High Income Fund A			5.733	-31,67
2025-03-27	NP	Mfs Multimarket Income Trust			508	-32,80
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			639	-9,50
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			5.351	169,79
2025-03-27	NP	MSTGX - Morningstar Global Income Fund			20	-61,22
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			441	-9,26
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			93	-49,18
2025-07-28	NP	APLU - Allspring Core Plus ETF			280	100,72
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			228	-48,88
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			805	9,24
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			8.111	-1,25
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			834	-2,68
2025-06-26	NP	JHHY - John Hancock High Yield ETF			177	-3,83
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			5.570
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			496	-1,39
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			100	2,06
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			97	84,62
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			2.221	99,37
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			235	30,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			319
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1.000	2,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			70	70,73
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.212	-2,73
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			998	2,15
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			139	-62,80
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			35	-2,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			714	2,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			230	1,78
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			4.306	94,93
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1.359	-29,16
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			39	-2,56
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			159	-10,73
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1.415	-18,02
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			4.724	2,07
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.203	-52,92
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			965	-12,04
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			225	1,82
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			900	2,04
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			200	27,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			3.252	2,14
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			996	-21,82
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			191	-34,03
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2.913	-2,71
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			20.378	16,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			108	100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1.103	-29,81