US1248EPCD32 - CCO Holdings LLC / CCO Holdings Capital Corp. 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 -0,92% MRQ
Allocazione media del portafoglio	0.2344 % - change of -1,69% MRQ

Azioni istituzionali (Long)	9.838.000 (ex 13D/G) - change of -4,67MM shares -32,17% MRQ
Valore istituzionale (Long)	$ 9.364 USD ($1000)

Proprietà istituzionale e azionisti

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) 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 9,838,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

(CCO Holdings LLC / CCO Holdings Capital Corp. (US1248EPCD32) 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%.

US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. - 4.75% 2030-03-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			339	4,63
2025-07-29	NP	Voya Senior Income Fund			955	2,47
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1.163	4,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			969	4,42
2025-09-29	NP	Calamos Global Total Return Fund			86	0,00
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			1.071	4,49
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10.990	1,80
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			8.478	0,52
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			190	0,53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			7.474	4,46
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			6.634	36,92
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			412	4,31
2025-04-24	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			44	-10,42
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			47	0,00
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			1.986	0,51
2025-09-29	NP	Calamos Convertible & High Income Fund			2.162	0,51
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1.332	105,24
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13.419	4,44
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			152	192,31
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			285	0,71
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			97	4,35
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			25
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			1.146	2,50
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			5.220	4,59
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			1.313	8,60
2025-09-23	NP	THHYX - Toews Tactical Income Fund			1.192	1,02
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			26.973	2,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5.420	149,54
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			121	25,00
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			332
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			60	200,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			770	38,74
2025-04-25	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			3.163	-20,03
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			4.363	-27,71
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			-614	-534,75
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5.301	0,63
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			2.486	1,55
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			496	1,43
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			53.420	19,19
2025-09-25	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			30.842	17,75
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			6.687	2,44
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1.069	-16,24
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			950
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			78	4,05
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			698	0,72
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			534	8,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			727	4,46
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			3.712	15,86
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			618	0,65
2025-09-25	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			64	8,62
2025-09-24	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			1.145	0,62
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			3.573	0,65
2025-09-24	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			8.980	176,65
2025-09-29	NP	Calamos Global Dynamic Income Fund			437	0,46
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			290	-31,84
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			38.369	4,46
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			184	102,20
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			14	7,69
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			125	0,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			3.034	4,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			82	5,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			8	0,00
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			72	9,23
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			722	4,64
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			1.182	4,60
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			696	1,61
2025-08-12	13F	Pacer Advisors, Inc.			436	97,73
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			5	0,00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			184	4,55
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			325	11,34
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			116	4,50
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares			664	4,41
2025-09-23	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			15.453	-12,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4.999	4,47
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			48	4,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			3.053	-0,16
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	0	-100,00	0	-100,00
2025-05-14	NP	Tcw Strategic Income Fund Inc			84	1,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			8.371	4,45
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			222	90,52
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			548	-31,88
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			1.289	4,63
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			113	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			290	66,09
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			8.018	-22,76
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			2.200	-3,21
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.107	-20,83
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			468	2,63
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.296	2,46
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			185	1,65
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			720	0,56
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			62	0,00
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			352	-20,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			127	50,00
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			447	0,68
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			940	0,64
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			330
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			954	4,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			3.003	-4,76
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.861	16,17
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			498
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			320	4,59
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A			1.938	-58,23
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I			48	4,35
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4.996	7,21
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			5
2025-07-25	NP	Mfs Charter Income Trust			1.918	-11,58
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			30.249	0,65
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			306	0,66
2025-09-23	NP	FundVantage Trust - Polen High Income ETF			95	55,74
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.029	0,65
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			1.432	0,49
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4.893	0,66
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.923	4,51
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			850	15,49
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			9.178	4,51
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1.937	4,53
2025-08-26	NP	Capital Group KKR Core Plus (plus)			145
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			784	0,64
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			28.602	-2,20
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			533	4,51
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			402	24,07
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			536	328,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2.864	2,43
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			504	4,78
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			286	-53,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			91	2,27
2025-05-08	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares			-5.722	188,84
2025-09-25	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			7.200	0,53
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			2.615	0,65
2025-09-24	NP	CPHYX - High Yield Fund Class A			9.953	0,66
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			496	-3,12
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			388	0,52
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			713	0,42
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			1.386	15,12
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			542	0,37
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			856	4,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			131	4,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			446	4,46
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			79.988	4,43
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			52.040	5,35
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			200	2,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			461	4,54
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			2.754	142,22
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			20
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			63	29,17
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			766	48,83
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			15.891	-9,46
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			116	63,38
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			55.925	7,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			194	4,32
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			82	5,13
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.235	0,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			388	4,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			242	4,31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			16	7,14
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	983.000	0,00	952	4,50
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			151	-20,94
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			480	4,36
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			713	0,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1.223	13,98
2025-07-28	NP	VHYLX - High Yield Bond Fund			573
2025-09-24	NP	Mfs Multimarket Income Trust			1.595	1,21
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			80	3,90
2025-07-28	NP	JPIE - JPMorgan Income ETF			10.101	30,12
2025-09-25	NP	MHITX - MFS High Income Fund A			19.003	3,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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			11	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			104	1,98
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			166	0,61
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1.547	-46,69
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			318	-6,47
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.884	4,49
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			8.030	215,77
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			18.116	-3,97
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			700
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			166	-30,67
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			37	2,78
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.403	0,65
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			383	730,43
2025-09-25	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			2.846	0,64
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			969	4,42
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.842	0,49
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			783	40,14
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1.693	1,50
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.006	1,62
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	4.900.000	0,00	4.747	4,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			200	2,56
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			109	-40,11
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4.541	0,53
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			7.089	35,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			979	4,48
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.745	4,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			294	4,27
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			125	26,53
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			274	98,55
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			773	-63,21
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			45	-38,03
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			1.454	4,45
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			873	4,43
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			723	48,87
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.814
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			109	-15,62
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			97	2,11
2025-09-26	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			1.361	0,59
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			804
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			675	96,22
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			3.714	170,82
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.981	36,53
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			52	1,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			24	4,35
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			6.862	2,45
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			649	4,51
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			404	-20,16
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			172	1,18
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			1.285	4,39
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			84	10,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			116	2,65
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7.697	0,61
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.735	4,46
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			36	2,86
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2.492	4,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			2.424	4,44
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.304	-24,80
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			4.019	1,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			39	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			58	5,45
2025-09-24	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			641	40,26
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			9.528	158,32
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			10.498	10,59
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			21.266	46,03
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1.453	4,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			103	-63,83
2025-09-25	NP	VFSTX - Vanguard Short-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			1.841	0,49
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			213	15,76
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			4.660	0,63
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			513	4,48
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			378	66,52
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.042	1,54
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			123	-80,38
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			451	-43,84
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			879	0,46
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			102	-15,83
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			897	3,70
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			5.523	-4,41
2025-09-26	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			889	15,01
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			853	4,54
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5.565
2025-09-26	NP	USHYX - High Income Fund Shares			475	0,42
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			36.071	10,54
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			473	1,94
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			162	49,07
2025-09-25	NP	Aberdeen Global Income Fund Inc			95	1,06
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3.000.000	0,00	2.781	1,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.181	6,71
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	4,35
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			48	50,00
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			44.036	8,65
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	955.000	0,00	886	1,49
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			133	-6,99
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			155	167,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			159	3,95
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			582	-65,46
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			33.129	0,32
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			194	109,78
2025-07-25	NP	Mfs Intermediate High Income Fund			449	0,45
2025-08-28	NP	Versus Capital Infrastructure Income Fund			114	20,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			3	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			353	-21,08
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			242	4,76
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			11.556	94,10
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			425	0,47
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			58.745	19,18
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			138	2,22
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			115	12,75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1.240	-36,77
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			8.116	4,59
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			3.403	-33,47
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			173	80,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			4.061	4,61
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			-1.689	-180,08
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			5.472	0,53
2025-05-29	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			1.950	1,51
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9.371	4,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.309	4,39
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			97	4,35
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			126	5,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			138	4,58
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			116
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.818	4,60
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			485	4,31
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			4.285	-4,52
2025-09-26	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			25	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6.581	2,44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			135	4,65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.845	-52,80
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44	13,16
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			20.261	12,91
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			201	2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			746	4,34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.500	4,60
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			375	0,81
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			1.168	10,41
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			1.131	2,45
2025-09-29	NP	Calamos Strategic Total Return Fund			2.519	0,48
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			3.167	2,43
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			198	66,95
2025-09-26	NP	SPHIX - Fidelity High Income Fund			76	1,33
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			73	4,35
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1.498	4,39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.881	10,59
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			274	1,49
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1.683	0,66
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			808	-8,49
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			3.471	0,61
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			28	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			55	37,50
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			491	1,03
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			364	-58,80
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			746	0,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1.217	4,38
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			14.532	4,46
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			442
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			2.085	-1,65
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			264	1,54

US1248EPCD32 - CCO Holdings LLC / CCO Holdings Capital Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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