US36268NAA81 - GTCR W-2 Merger Sub LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 6,07% MRQ
Allocazione media del portafoglio 0.2343 % - change of 13,11% MRQ
Azioni istituzionali (Long) 2.187.000 (ex 13D/G) - change of -11,57MM shares -84,11% MRQ
Valore istituzionale (Long) $ 2.316 USD ($1000)
Proprietà istituzionale e azionisti

GTCR W-2 Merger Sub LLC (US:US36268NAA81) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,187,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Six Circles Trust - Six Circles Multi-Strategy Fund .

(GTCR W-2 Merger Sub LLC (US36268NAA81) 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%.

US36268NAA81 / GTCR W-2 Merger Sub LLC - 7.5% 2031-01-15 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
(%)
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.308 1,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 178 -6,32
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.953 1,98
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 425
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 607 111,15
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 598 0,84
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 1.161 -52,85
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 211 -30,59
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 211 0,96
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 133 1,54
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 422 0,96
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 2.858 2,29
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 531 -40,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 979 9,03
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 1.007 0,80
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 73 0,00
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 746 0,13
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 5.308 1,98
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 475 0,64
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 878 1,15
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.454 1,14
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 8.268 8,79
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 925 36,03
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 35.508 8,72
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 3.120 23,48
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4.224 0,79
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 744 1,92
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 266 1,92
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 342 -10,47
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 313 -0,64
2025-09-23 NP THHYX - Toews Tactical Income Fund 423 0,24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 292 2,10
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 248 -54,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 211 0,96
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8.497 2,01
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 531 -0,75
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 39.897 1,09
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 366 -0,81
2025-05-22 NP Dreyfus High Yield Strategies Fund 670 -26,64
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 264 0,38
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 556 -79,91
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.558 1,98
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.216 38,50
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 328 0,31
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 209 -0,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 106 1,92
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.773 0,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 388 1,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 138 2,22
2025-06-26 NP John Hancock Investors Trust 442 0,91
2025-07-28 NP THYUX - High Yield Fund 540 1,13
2025-07-28 NP VCBDX - Core Bond Fund 291 1,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.579 2,02
2025-08-26 NP Western Asset Diversified Income Fund 3.187 1,95
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 430 3,37
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 3.968 1,15
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.154 1,14
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.517 22,13
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5.310 2,02
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 2.778 1,06
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 2.071 1,97
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 1.705 1,97
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 5.568 1,98
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 6.050 296,14
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 273 -16,31
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 80 1,28
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 849 2,04
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 196 -19,67
2025-06-26 NP SPHIX - Fidelity High Income Fund 7.339 6,15
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.668 1,15
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 23.945 1,14
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 978 -0,71
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 1.575 101,41
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 1.513 2,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 319 1,92
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 18.536
2025-08-12 13F Pacer Advisors, Inc. 1.375 13,54
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.599 1,99
2025-08-27 NP TLBDX - Bond Fund 212 1,92
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 212 1,92
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 43.221 17,31
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 211 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.102 -17,14
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 212 1,92
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 23.269 788,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 4.273 1,98
2025-06-26 NP Nuveen Floating Rate 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 3.166 0,80
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.449 1,12
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 1.222 2,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 212 0,96
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 212 1,92
2025-07-23 NP Lmp Capital & Income Fund Inc. 265 1,15
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.974 1,98
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 2.111
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 212 1,92
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 460 -6,31
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 531 2,12
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6.247 0,82
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 69.110 1,98
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 3.551 69,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.787 0,82
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 370 13,50
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.002 0,70
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.593
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 675 1,20
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 212 1,92
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 290 1,05
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 15.672 1,13
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 531 2,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15.869 0,82
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 5 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.219 0,74
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 211 -28,72
2025-05-29 NP Jackson Credit Opportunities Fund 885 -48,64
2025-06-27 NP Calamos Global Dynamic Income Fund 238 0,85
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 290 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 513 1,99
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.161 53,03
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 54.864 0,69
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 80 1,28
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.083 1,98
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.684 2,00
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 1.763 1,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1.646 2,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.123 2,02
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.538 -3,01
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 117 1,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 136 1,50
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 10.299 -1,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.084 1,98
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.056 0,86
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.142 1,97
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 262 -0,76
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 782 0,26
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 7.199
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.806 1,98
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 27 0,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 6.106
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.349 1,12
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 214 0,95
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 425 103,85
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6.826 -11,75
2025-06-26 NP USHYX - High Income Fund Shares 3.611 17,25
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 417 -0,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 365 0,83
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 238 1,72
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.037 1,07
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2.125 2,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 55 -5,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.299 1,96
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.971 0,81
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 15.337 -0,18
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.606 14,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 1.062 2,02
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 51 2,04
2025-06-27 NP Calamos Convertible & High Income Fund 1.109 0,73
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.222 1,16
2025-09-23 NP Western Asset High Income Fund Ii Inc. 381 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 788 3.052,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 866 -80,96
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 977 -46,23
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.815 54,12
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 80 1,28
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.065 -22,10
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 43.333 1,97
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 42 16,67
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 3.063 8,69
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 323 -74,90
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.381 1,92
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.910 0,82
2025-06-25 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 1.439 0,84
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 52 0,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 902 2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 402 2,03
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270 1,11
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 264
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.003 -9,39
2025-08-26 NP Oaktree Diversified Income Fund Inc. 563 1,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 212
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 13,57
2025-06-23 NP Credit Suisse High Yield Bond Fund 3.168 0,80
2025-07-28 NP VGLSX - Global Strategy Fund 307 0,99
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 211 0,48
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 27 0,00
2025-07-28 NP VHYLX - High Yield Bond Fund 995 -38,26
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 2.163 1,98
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.052 1,16
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.381 47,28
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 211 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.020 -20,38
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 4.164 -78,33
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 14.283 0,82
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.435 0,79
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 208 -0,48
2025-07-23 NP Western Asset Global High Income Fund Inc. 222 1,37
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 248 0,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 637 1,92
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 58 1,75
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 369 0,82
2025-08-26 NP GGBFX - Global Bond Fund Investor 722 1,98
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 1,44
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 7.866
2025-05-30 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 260 -0,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 577 -13,64
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 3.004 -49,14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.411 1,95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 205 0,49
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 26 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 2,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 43 0,00
2025-08-26 NP Western Asset Premier Bond Fund 467 101,29
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.936 14,33
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 852.000 0,00 904 2,03
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.211 1,15
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 903 -30,78
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.200 0,82
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -9,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 109 0,93
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 1.985 1,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 115 0,88
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 255 -0,39
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.142 -19,75
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 803 -44,38
2025-08-29 NP JAEMX - High Yield Trust NAV 550 1,86
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.609 0,81
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 476 81,99
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.077 -9,95
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2.760 1,96
2025-06-26 NP JHHY - John Hancock High Yield ETF 211
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.963 44,48
2025-05-28 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 208 -0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 318
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 489 1,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 209 1,95
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 45.306 0,17
2025-06-26 NP Nuveen Credit Strategies 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 5.197 0,81
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 8.898 30,68
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 558 2,01
2025-06-27 NP Calamos Strategic Total Return Fund 1.320 0,84
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 280 0,72
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 5.258 -7,38
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 1.242 1,97
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.099 1,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 322 1,90
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 4.525 1,98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 554 0,91
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 854 -44,50
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 952 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 179 2,29
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2.037 0,79
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 2.922 13,48
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 17.547 -10,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 211 0,96
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 212 1,92
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.723 4,08
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.758 28,26
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 392 -1,26
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.250 -0,64
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 2.916 -37,42
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 983 1,97
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.135.000 0,00 1.205 1,95
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 348 -4,67
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 100 1,01
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 910 -31,37
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 823 -0,60
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.617 1,96
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.099 1,95
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 200.000 0,00 208 -0,48
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 12.991 1,98
2025-06-30 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 859 0,70
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.593 1,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 74 2,78
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 577 -26,25
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 1.079
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.523 0,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 442 -0,67
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 467 0,86
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 425
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 402 1,26
2025-07-08 NP EVNT - AltShares Event-Driven ETF 94
2025-05-29 NP THYAX - Touchstone High Yield Fund Class A 1.391 -0,71
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 212 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 558 2,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 2,09
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 37 2,78
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 14.584 -0,71
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.396 1,98
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 710 -5,72
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.946 71,11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 6.983
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 212 1,92
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 212 1,92
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1.056 0,86
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 521 -0,76
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 2.936 1,07
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