US02156LAH42 - Altice France SA/France Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -2,91% MRQ
Allocazione media del portafoglio 0.1614 % - change of 3,75% MRQ
Azioni istituzionali (Long) 4.267.000 (ex 13D/G) - change of -7,52MM shares -63,79% MRQ
Valore istituzionale (Long) $ 3.463 USD ($1000)
Proprietà istituzionale e azionisti

Altice France SA/France (FR:US02156LAH42) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,267,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and DCFFX - Destinations Core Fixed Income Fund Class I .

(Altice France SA/France (US02156LAH42) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US02156LAH42 / Altice France SA/France - 5.5% 2029-10-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP Templeton Global Income Fund 606 2,89
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 942 3,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.467 33,64
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 239 -46,77
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.010 25,19
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 207 4,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 580 4,69
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 592 6,29
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 96 5,56
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 166 5,06
2025-03-25 NP CPHYX - High Yield Fund Class A 7.617 6,24
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 166 5,06
2025-04-25 NP VCBDX - Core Bond Fund 270 -35,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 28.357 4,56
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 166 4,43
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.411 4,60
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 407 -20,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 286 8,37
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 900 2,86
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 166 4,43
2025-08-22 NP Doubleline Income Solutions Fund 3.320 4,57
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 120 5,26
2025-09-23 NP Western Asset High Income Fund Ii Inc. 451 5,87
2025-08-12 13F Pacer Advisors, Inc. 241 84,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 518
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 655 2,83
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 2.234 8,76
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.202 8,77
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 200.000 0,00 156 1,96
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 533 5,96
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 8,06
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.863 12,73
2025-03-25 NP Calamos Convertible & High Income Fund 960 5,50
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 240 5,29
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 1.248 8,71
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.788 6,30
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 264 10,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2.039 4,62
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.378 4,56
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.615 8,75
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.075
2025-03-28 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 935.000 31,69 745 39,85
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 28.567 7,74
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 160 5,30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.945 8,77
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 164 2,52
2025-04-25 NP Wells Fargo Utilities & High Income Fund 113 1,80
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 408 -3,55
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6.591 68,54
2025-03-27 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 716 36,45
2025-07-30 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211 8,76
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 166 4,43
2025-07-28 NP JPIE - JPMorgan Income ETF 340 8,65
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2.490 4,58
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 191 4,97
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.110.000 0,00 1.749 4,67
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 38 8,57
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 78 2,67
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 23.953 2,90
2025-08-26 NP Blackrock Core Bond 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 332 4,75
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 9.850 -26,13
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.495 4,66
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.162 4,59
2025-08-26 NP Western Asset Diversified Income Fund 830 4,67
2025-08-29 NP Pimco Strategic Income Fund, Inc 325 4,52
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 30 7,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 212 4,46
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 91.994 4,61
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 182 5,81
2025-07-23 NP Virtus Global Multi-sector Income Fund 157 9,03
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 777 4,58
2025-06-26 NP AKGAX - AB Income Fund Class A 1.249 2,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.181 8,76
2025-07-28 NP VHYLX - High Yield Bond Fund 340 8,65
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 147 6,52
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 9.748 4,61
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 646 2,38
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.850 3,71
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 646 8,75
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 145 5,07
2025-06-26 NP SPHIX - Fidelity High Income Fund 41 2,56
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 788 4,51
2025-07-30 NP Invesco Senior Income Trust 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 577 8,66
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 371 4,82
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 33,33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 240 4,82
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.360 25,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.107 19,61
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 9.980 25,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.400 2,92
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.191 5,40
2025-06-26 NP Voya Prime Rate Trust 1.089 2,74
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.569 4,53
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 164 3,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 228 4,59
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.118 8,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 432 4,85
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 880 5,52
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.208 4,55
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 734 1,66
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.513 4,93
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 830 4,67
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.942 2,92
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 1.095 51,66
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 3.675 8,73
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.835 4,61
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.291 4,61
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 828 -21,01
2025-09-24 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 20.347 -14,30
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 39 30,00
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 23.445 8,81
2025-08-26 NP Western Asset Premier Bond Fund 257 4,47
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 502 31,07
2025-07-30 NP Invesco Senior Loan 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 259 8,82
2025-08-29 NP Pimco Income Strategy Fund Ii 332 4,73
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 553 76,92
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 166 4,43
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 24.880 4,61
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 1.020 8,75
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.096 2,37
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.703 77,03
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 183 8,98
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 8.741 -11,79
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.017 8,66
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 883
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.140 8,68
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 799 401,89
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 314
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 166 5,10
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 249 4,62
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 531 4,54
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 381 4,96
2025-08-29 NP JAEMX - High Yield Trust NAV 474 4,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.318 4,60
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 12.787 4,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 170 4,94
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 247 8,85
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 903 5,87
2025-03-27 NP Wells Fargo Multi-sector Income Fund 557 6,11
2025-09-24 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 10.954 -14,05
2025-09-24 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 174 6,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.483 8,73
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 166 4,43
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.622 4,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 747 56,93
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 554 5,33
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 778 2,91
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 180 5,29
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.179 4,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -81,57
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.451 2,47
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.362 4,61
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 166 4,43
2025-07-25 NP HYFI - AB High Yield ETF 628 8,84
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.145 5,93
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 493 4,90
2025-03-27 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.971 6,22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 655 2,83
2025-03-27 NP XFFLX - Franklin Floating Rate Master Series Class A 1.012 6,20
2025-03-27 NP Wells Fargo Income Opportunities Fund 1.659 6,21
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 1.134 8,83
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 108 3,88
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 1.492 17,76
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.324 4,59
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.061 3,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 805 4,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 170 8,97
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.338 4,56
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.419 8,74
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 6,13
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 21.505 2,38
2025-03-25 NP Calamos Strategic Total Return Fund 1.120 5,57
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 389 4,85
2025-09-24 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 543 6,47
2025-08-29 NP Pimco Dynamic Income Fund 15.736 4,56
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3.094 2,48
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28.871 32,89
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5.815 8,73
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.079 6,31
2025-06-26 NP MSTGX - Morningstar Global Income Fund 688 2,84
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 765 8,68
2025-08-29 NP Pimco High Income Fund 996 4,62
2025-03-25 NP Calamos Global Dynamic Income Fund 200 5,29
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.034 4,59
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 3.320 4,57
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 397 8,77
2025-03-26 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 2.386 6,23
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 3.071 4,56
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 16.813 295,69
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.764 2,92
2025-03-28 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 1.022.000 32,21 814 40,59
2025-06-23 NP Credit Suisse High Yield Bond Fund 246 2,51
2025-06-26 NP John Hancock Investors Trust 512 2,82
2025-08-29 NP Pimco Flexible Credit Income Fund 5.601 4,56
2025-08-29 NP PIMCO Access Income Fund 1.909 4,60
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 90.428 4,11
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.024 32,47
2025-07-23 NP Western Asset Global High Income Fund Inc. 638 8,70
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