US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,73% MRQ
Allocazione media del portafoglio 0.1036 % - change of -13,98% MRQ
Proprietà istituzionale e azionisti

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US:US154915AA07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US154915AA07) 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%.

US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. - 8.0% 2029-06-15 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
(%)
2025-09-25 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 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 12,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 478 -5,72
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 41 -4,65
2025-08-12 13F Pacer Advisors, Inc. 107 94,55
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 9 -35,71
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 331 -5,70
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 26
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 25 -7,69
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 178 -3,26
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 45 -34,78
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 22 -33,33
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 179 -5,29
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 13 -48,00
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 4.983 -40,34
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.037 -25,80
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 15.658 -3,68
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 217 -68,83
2025-07-25 NP CPLS - AB Core Plus Bond ETF 272 -5,23
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 16 -6,25
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 193
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 241 321,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 952 -5,75
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.533 -19,02
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 116 -5,74
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 62 -4,62
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 165 -11,29
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 78 -6,10
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2.522 -5,72
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.240 -8,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 19 -13,64
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 14 -53,33
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 1.391 -14,61
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 33 -5,71
2025-08-29 NP Pimco Flexible Credit Income Fund 8.527 3,23
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.440 -7,92
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.090 88,52
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 693 -54,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.679 -65,63
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 17 21,43
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 124 -18,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 314 -5,15
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 -2,56
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.699 -4,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 8 0,00
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 190 8,57
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 472 -5,80
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 21 -4,55
2025-07-28 NP VGLSX - Global Strategy Fund 224 -5,51
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 26 -71,43
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 80 17,91
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 5.167 11,53
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 2.447 -36,72
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 21
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 193 59,50
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 589 129,69
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.485 3,58
2025-08-29 NP Pimco Strategic Income Fund, Inc 41
2025-04-25 NP FDHY - Fidelity High Yield Factor 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 284 -7,82
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 120 283,87
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 95 -5,00
2025-09-24 NP SYSB - 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 4 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.945 -9,95
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 75 13,64
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.023 -17,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.107 -74,63
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 80
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 41 -50,62
2025-08-29 NP Pimco Income Strategy Fund Ii 373 112,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 460 -5,54
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 85
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 66 -48,41
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.272 -4,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 838 -24,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 627 54,19
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 266 -5,36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 185 12,80
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 579
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.439 -5,25
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 80 -4,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3.311 2.753,45
2025-08-26 NP Blackrock Floating Rate 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 98 -5,83
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 181 -25,21
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 191 -4,04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 111 52,78
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 285 -42,89
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 161 -5,29
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 36 -48,53
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 84 -79,35
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 12 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 -86,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 556 17,05
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 9.727 -20,95
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 11.193 6,24
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 129 -81,40
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 8.276 8,75
2025-08-26 NP Blackrock Floating Rate Income 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 158 -5,99
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 165 -5,71
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 5.477 -0,71
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 41 -4,65
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 197 -51,72
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.264 -39,80
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.132 110,87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 719 -13,60
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 174 -14,71
2025-08-29 NP Pimco Corporate & Income Strategy Fund 406 131,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -24,15
2025-08-29 NP Pimco Dynamic Income Fund 12.103 8,46
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 366 -72,56
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 3.138 747,84
2025-08-29 NP Pimco High Income Fund 3.477 -5,80
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 600 -5,81
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 12 266,67
2025-05-23 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 242 -54,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 207 -5,94
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 233 -74,97
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 502 0,20
2025-09-24 NP CPHYX - High Yield Fund Class A 891 -4,20
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 628 16,33
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 47 -7,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.028 -5,69
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 383 17,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.021 25,54
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 70 -53,33
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 225 -74,01
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 74 -50,99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 243 84,73
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1.109 110,44
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 109 -10,74
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 241 -25,23
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 9 -60,00
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.267 -5,80
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 10.604 2,09
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 204 -4,25
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 22 -58,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -45,57
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 861 133,33
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 437 -5,83
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 15 0,00
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 874 -3,75
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 83
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 12 -53,85
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 4.694 0,79
2025-08-29 NP PIMCO Access Income Fund 1.796 2,22
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.368 -10,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 66 -8,33
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 193 -5,42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 161 -5,85
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 1.345 -5,15
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 2.661 -72,71
2025-04-22 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 1.107
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 105 -47,50
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 182 -53,11
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 3.775 -17,23
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 5.441 -65,45
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 111 -58,02
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1.448 -5,67
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 227 -80,53
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 39 -71,32
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.447 -7,89
2025-04-28 NP HYFI - AB High Yield ETF 132
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3.351 -12,00
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 44 -14,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 54 -7,02
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 30 7,14
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 303 -3,82
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