US62482BAB80 - MOZART DEBT MERGER SUB 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 5,80% MRQ
Allocazione media del portafoglio	0.2494 % - change of -0,11% MRQ

Proprietà istituzionale e azionisti

MOZART DEBT MERGER SUB INC (US:US62482BAB80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MOZART DEBT MERGER SUB INC (US62482BAB80) 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%.

US62482BAB80 / MOZART DEBT MERGER SUB INC - 5.25% 2029-10-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	633	16,15
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	343	3,32
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	11.915
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	109	3,81
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	2.480	87,38
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1.140	70,00
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	246	3,80
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	561	3,32
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	2.282	3,40
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	142	41,00
2025-07-28	NP	JPIE - JPMorgan Income ETF	1.915	46,97
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	2.524	12,48
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	1.033	26,47
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	7.020	15,14
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	37.364	5,96
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	1.974	74,69
2025-08-26	NP	Capital Group KKR Core Plus (plus)	159
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	14.415	63,62
2025-05-29	NP	GUHYX - Victory High Yield Fund Class A	432	-0,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.637	25,83
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	99	4,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	531	3,31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	141	-14,63
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	14.348	278,88
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6.807	-19,94
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	20.987	3,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.286	3,46
2025-08-27	NP	Jackson Credit Opportunities Fund	590	3,33
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99	4,21
2025-07-29	NP	Voya Senior Income Fund	191	0,53
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	665	37,40
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	12.279	-1,96
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	4.230	25,45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	258	3,61
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	4.389	-6,38
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	7.774	3,39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	269	3,08
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	152	4,83
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	1.985	3,39
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	375	-48,77
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1.149	-1,96
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.620	3,40
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.087	3,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	308	-59,55
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	25
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	314	5,74
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	3.887	412,80
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	9.023	11,44
2025-04-25	NP	Guggenheim Active Allocation Fund	1.696	-0,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	113	3,67
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	1.971	3,36
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	43.937	81,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.313	3,40
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	576	-0,69
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	424	-16,57
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	720	3,30
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	223	214,08
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	1.292	36,47
2025-08-12	13F	Pacer Advisors, Inc.	283	61,14
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	843	3,44
2025-06-27	NP	Calamos Global Total Return Fund	50	-1,96
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.919	45,16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	2.904	3,42
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.859	4,09
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	36.977	3,40
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	5.393	26,75
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	454	3,42
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	328	324,68
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	189
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	684	-39,42
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	34	3,03
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	960	-0,62
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	14.264	-9,85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2.933	136,34
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	47.782	8,87
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	238	-2,07
2025-06-26	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	17.034	-11,18
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	958	44,78
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T	3.111	-58,47
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.184	0,79
2025-05-28	NP	BlackRock 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	192
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	10.227	3,41
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.678	-2,01
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	381	5,26
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	59.530	3,40
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	4.439	14,58
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.832	0,77
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	2.317	-3,94
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	140	-55,41
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	66.234	-6,00
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	299	3,10
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	822	29,91
2025-06-27	NP	Calamos Convertible & High Income Fund	1.233	-1,91
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	2.255	-2,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	594	-1,98
2025-06-26	NP	MHITX - MFS High Income Fund A	7.598	-1,99
2025-06-24	NP	Mfs Multimarket Income Trust	690	-1,99
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	112	3,70
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	29.693	-1,96
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	229	-1,72
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	3	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	99	1,03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	3.165	3,40
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	833	0,85
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	582	-0,17
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	8.903	-1,91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	94	55,00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	446	-1,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	89	3,49
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	185	3,37
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1.355	0,82
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	251	3,72
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	398	-1,97
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	10
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	79	3,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	1.662	24,70
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1.455	-2,02
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	258
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1.431	3,92
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	45	2,33
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	993	-94,32
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.092	-36,10
2025-08-26	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	283	3,30
2025-06-27	NP	Calamos Global Dynamic Income Fund	254	-1,94
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	1.270	3,42
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	4.890	0,82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	187	-1,58
2025-08-28	NP	ABHIX - High-yield 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	645	3,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	174	45,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	389	3,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1.448	3,36
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	48	0,00
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	10.743	-1,61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	5.082	0,81
2025-06-25	NP	Allianzgi Convertible & Income Fund	3.120	-1,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	883	1,96
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	1.067
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	2.989	-5,80
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	214	-41,32
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	107	-94,33
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	159	-1,86
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	536	3,28
2025-08-25	NP	Dreyfus High Yield Strategies Fund	550	38,54
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	552	-33,85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	179	3,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	99	4,21
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	9.747	-7,85
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	19.596	29,28
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	155	0,65
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	203	-55,68
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	546
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.885	3,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	50	188,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	158	55,45
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	125	0,81
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.534	0,85
2025-06-26	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	741	-1,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	1.091	3,41
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	10
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	276	-39,56
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	1.170	23,05
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4.121	95,08
2025-07-25	NP	Mfs Intermediate High Income Fund	189	-4,08
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	236	0,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	5.953	3,40
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	13.216	-6,78
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	3.046	3,43
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	44	2,33
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	8.662	38,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	198	3,66
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	68	-35,85
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	2.018	-1,99
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	40	2,63
2025-07-25	NP	Franklin Universal Trust	489	0,82
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	30	3,57
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	397
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	4.406	5,28
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	124	3,33
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	582	66,95
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1.247	3,40
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	6.305	3,41
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	273	3,42
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	103	0,99
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	630	0,00
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	65.312	-12,62
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.790	-1,97
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.007
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	89	3,49
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	346
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1.488	109,87
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	96	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.773
2025-07-25	NP	Mfs Charter Income Trust	814	0,87
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	35.168	3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	204	3,55
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5.308	-42,18
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	20	0,00
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	863	3.822,73
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	2.008	17,70
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	55	0,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	40	2,63
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	853
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	276	7,42
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.355	3,44
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	24	-91,92
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	7	0,00
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	440	0,69
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	1.002	530,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.612	-21,97
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	511	90,67
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	98	1,04
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1.729	-1,93
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	2.582	1.012,50
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.410	1,43
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	9.582	15,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	3.972	3,38
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	28	-3,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6.483	0,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	15	0,00
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	149
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	951	-2,26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	144	2,88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	4.171	-5,87
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	397
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	142	-2,07
2025-06-26	NP	JHHY - John Hancock High Yield ETF	206	64,80
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	2.206	53,62
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	173	-14,43
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.230	-23,27
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	472	-29,91
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	831	-8,89
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	220	-2,67
2025-06-27	NP	CARY - Angel Oak Income ETF	95	-2,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	622	3,49
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	76	-1,32
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	171	3,03
2025-05-14	NP	Tcw Strategic Income Fund Inc	29
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	356	-14,25
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	89.364	106,81
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	94	11,90
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	238	3,48
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	35
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	18
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	105	-1,89
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	1.142	3,35
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	53	-1,85
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	149	2,78
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	4.245	370,51
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	54	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	9.384	8,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4.891	11,54
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	3.089	-7,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	60	3,51
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	37	68,18
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	3.961	3,39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.493	-2,04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	159	3,27
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	2.264	24,46
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	605	3,42
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	464	-2,32
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	88	0,00
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	4.254	0,81
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.406
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	347	4,83
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	143	-2,07
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	-663	51,72
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	2.038	3,40
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	573	-1,88
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	962	-47,11
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.210	-0,66
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	12.012	-8,77
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	45.483	2,78
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	100.647	1,40
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.024	-1,92
2025-06-26	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	2.090	-7,64
2025-06-23	NP	CPHYX - High Yield Fund Class A	2.930
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	639	69,05
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	749	-13,21
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1.440	-0,62
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	411	0,74
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	161	-1,83
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.116	48,67
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	104	46,48
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	25
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	556	-1,94
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	156
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.796	0,32
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	993
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	99	3,13
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	3.013	3,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	140	2,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	10	0,00
2025-08-25	NP	Eaton Vance Senior Income Trust	64	3,28
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	320	-1,85
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	14.366	15,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	190	3,28
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	856	-2,29
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	104	-1,89
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	222	-1,78
2025-08-26	NP	Franklin Ltd Duration Income Trust	496	3,33
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	2.118	0,81
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	447	-1,98
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	228	140,00
2025-06-27	NP	Calamos Strategic Total Return Fund	1.411	-1,88
2025-07-24	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	530	0,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	779	15,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.704	-21,19
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	4.826	-1,89
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	465	-1,90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	106	-1,85