US17888HAB96 - Civitas Resources Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 10,20% MRQ
Allocazione media del portafoglio	0.1714 % - change of -7,09% MRQ

Azioni istituzionali (Long)	1.215.000 (ex 13D/G) - change of -6,40MM shares -84,04% MRQ
Valore istituzionale (Long)	$ 1.247 USD ($1000)

Proprietà istituzionale e azionisti

Civitas Resources Inc (US:US17888HAB96) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,215,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Civitas Resources Inc (US17888HAB96) 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%.

US17888HAB96 / Civitas Resources Inc - 8.75% 2031-07-01 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	AAHYX - Thrivent Diversified Income Plus Fund Class A			216	16,76
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			283	-1,39
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			996
2025-03-27	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			311	378,46
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			633	329,93
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			113	-55,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			188	13,33
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			13.384	-51,66
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			103	-36,65
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			502	-6,36
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			43
2025-08-29	NP	JAEMX - High Yield Trust NAV			576
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			2.578	-16,05
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	-46,43
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			190
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			20.166	1,93
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			378	-75,16
2025-06-20	NP	JIII - Janus Henderson Income ETF			315
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			340	-6,34
2025-06-25	NP	Allianzgi Convertible & Income Fund			3.089	3,69
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1.076
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1.769	-1,56
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.215.000	-58,10	1.248	-58,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			713
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			30	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			983	-1,70
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			103	-6,42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			198	177,46
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			27	-6,90
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.343	-8,90
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			3.093	-9,85
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			71	-26,80
2025-07-28	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			1.346	24,63
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.342	-54,13
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			607	-1,62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4.943	-17,07
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.822
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			4.638	24,42
2025-07-25	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			24	20,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			808	-9,93
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			298	-77,20
2025-05-27	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			26	-3,85
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			147	7,30
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			73	-6,41
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10.427	-1,54
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			64	-39,42
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			232	-1,70
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			128
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2.329	-25,59
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			9
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			665	-10,03
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.763	-37,23
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			670	-42,29
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			255	-61,34
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			66	58,54
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			25.705	-1,49
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			116	-23,18
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			142	-1,40
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			298
2025-06-27	NP	Calamos Strategic Total Return Fund			1.399	-36,37
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			744	-1,46
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1.095	-10,98
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			167	-14,43
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			2.022	-1,51
2025-07-25	NP	AIWEX - World Energy Fund Institutional			453	-6,40
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			141	-14,63
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			774	-1,53
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			293
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			4.354
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			353	-38,82
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.769	-1,56
2025-07-25	NP	Franklin Universal Trust			98	-6,73
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			198
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			504	8,41
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.943	-6,36
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			780	-6,36
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			30	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			96	24,68
2025-08-29	NP	Barings Global Short Duration High Yield Fund			1.500
2025-08-26	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			164
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			152	196,08
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			11.910	-10,02
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			405	-1,70
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			278	-12,89
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1.371	-30,63
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			881	-6,28
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			2.234	3,28
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			5.832	-9,94
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			323	-9,78
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			84	-7,78
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			130
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			3.271	-48,92
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			77	-17,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			132	3,13
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			5.630	-19,19
2025-07-28	NP	TIIUX - Core Fixed Income Fund			245
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			571	33,10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			85	-9,68
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			21	-23,08
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			375	0,81
2025-06-24	NP	Mfs Multimarket Income Trust			371	-9,98
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			90	89,36
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			10.218
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			428	28,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			248	24,62
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			53	-10,17
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4.964	0,49
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.047	24,97
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			231	-14,76
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			3.853	-88,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			360	1,98
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			24.535	-1,54
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			95	-35,37
2025-06-24	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			4.073	-32,66
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			355	-35,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			114	39,02
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			2.480
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			789	44,85
2025-06-27	NP	Pioneer Diversified High Income Trust			494	-9,85
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			317	-26,51
2025-06-26	NP	JHHY - John Hancock High Yield ETF			184	-14,42
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			79	38,60
2025-06-27	NP	Calamos Global Total Return Fund			48	-35,14
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			477	230,56
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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			10.190	22,38
2025-08-27	NP	TLBDX - Bond Fund			40	-2,44
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			2.278
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			352	-26,11
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			61	-1,64
2025-05-29	NP	Putnam Master Intermediate Income Trust			175	-60,27
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			128	-9,86
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			13.669
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.001	59,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			385	-30,51
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			813	-6,13
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			4.737	71,07
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			946	-63,49
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			270	-6,60
2025-07-25	NP	Mfs Intermediate High Income Fund			79	-28,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			950	-1,45
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			134	-15,82
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			2.946	-9,36
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			870	-1,59
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			1.274	-1,55
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			371	-52,56
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			2.138	173,05
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.215	258,11
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			453
2025-06-23	NP	Credit Suisse High Yield Bond Fund			861	362,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.152	-9,87
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			86	1,18
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4.500	33,62
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5.870	10,67
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2.330	-7,94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.700	-9,88
2025-06-26	NP	MHITX - MFS High Income Fund A			3.882	-9,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			303	-1,62
2025-07-28	NP	JPIE - JPMorgan Income ETF			999	31,79
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A			37	0,00
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			318	-9,92
2025-06-24	NP	Putnam Premier Income Trust			352	-63,93
2025-08-12	13F	Pacer Advisors, Inc.			172	102,35
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			2.239	414,71
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			152	-1,31
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			177	-1,12
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			620
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			212	-36,72
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			902	-34,80
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			17.621	54,69
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			385	168,53
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.703	1,46
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			1.850
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.407	-6,82
2025-08-26	NP	Franklin Ltd Duration Income Trust			101	-0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			65	30,61
2025-06-27	NP	Calamos Global Dynamic Income Fund			247	-35,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			22.677	62,65
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			96	-58,44
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			2.531	-1,56
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4.843	2,80
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			128	-1,54
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			9.634	-20,76
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1.966	-5,26
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			48	-36,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			676	-43,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			636	-54,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			459
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			65	190,91
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			221	14,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			347	31,56
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			1.012	-1,56
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			438	42,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			515	44,79
2025-08-27	NP	Pioneer High Income Trust			1.239	-1,59
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			76	3.650,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			402	-10,09
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			656	-77,29
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			29.891	-9,86
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			460	11,65
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			66	-1,52
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5.215	-6,34
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			3.043	-1,55
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1.120	-35,87
2025-05-28	NP	BlackRock Credit Strategies Fund 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	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			51	-1,96
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.785	-6,34
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			617	-81,56
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			309	-6,38
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6	-16,67
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			3.518
2025-07-25	NP	HYFI - AB High Yield ETF			162	65,98
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.756	-11,31
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			973	-6,36
2025-05-27	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			45	-35,71
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			435	8,48
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			30	50,00
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			2.744
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			7.196	-6,34
2025-08-25	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			9.202	-1,54
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			119	142,86
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			181	-66,04
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			91	506,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.177	-1,59
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			310	-35,76
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			492	-27,22
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			49	-62,20
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			354	-1,39
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3.337	-1,53
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			124	-10,22
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			395	-51,18
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			9.587	44,51
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			10.604	-45,36
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			214	-9,70
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			238	125,71
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			688	-1,43
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1.319	-1,57
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			152	-1,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			209	63,28
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			248	-1,59
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			91	-1,09
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1.694	-1,57
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			784	-1,63
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			991	0,61
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			362	-5,00
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			38	-9,52
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			11.835	-13,35
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			51	-47,92
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			370	-21,94
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			56
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			2.280	-6,71
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			63	-1,59
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			175	-30,12
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			55.182	-17,90
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			381	-6,40
2025-06-27	NP	Calamos Convertible & High Income Fund			1.220	-35,98
2025-07-25	NP	Mfs Charter Income Trust			336	-25,33
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-07-28	NP	BNDS - Infrastructure Capital Bond Income ETF			309	275,61
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.187	-1,49
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3.634	66,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			382
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			68	-6,94
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			187	22,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			980	29,16
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			127	90,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			734	-46,22
2025-06-26	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			83	-50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			48	-9,62