US640695AA01 - Neptune Bidco US 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 -3,02% MRQ
Allocazione media del portafoglio 0.2395 % - change of 10,17% MRQ
Proprietà istituzionale e azionisti

Neptune Bidco US Inc (US:US640695AA01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Neptune Bidco US Inc (US640695AA01) 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%.

US640695AA01 / Neptune Bidco US Inc - 9.29% 2029-04-15 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
(%)
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.343 4,27
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 194 8,43
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 20,77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.634 -55,22
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 19.023 1,61
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 531 -15,58
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 6,25
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 921 -39,53
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 796 8,76
2025-09-23 NP THHYX - Toews Tactical Income Fund 484 8,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 30 15,38
2025-07-25 NP Mfs Intermediate High Income Fund 127 5,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 297 330,43
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.377 8,69
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 3.734 46,55
2025-07-25 NP SDFI - AB Short Duration Income ETF 86 6,17
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 493 408,25
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 503 8,87
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 339 8,68
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 668 86,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 249 -42,49
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 88 -32,31
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 130 2,38
2025-09-24 NP Mfs Multimarket Income Trust 491 19,22
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.473 38,22
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 7.329 86,94
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 3.630 12,21
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 467 31,55
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 109 75,81
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 26 8,33
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 21.522 12,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 132 -32,31
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.912 32,48
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 97 12,79
2025-07-30 NP APCB - ActivePassive Core Bond ETF 11 10,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 4.973 91,01
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 1.895
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 363 94,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.278 31,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 53
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 436 140,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 -44,35
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 597 12,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.254 12,28
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 9.849 8,71
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 382 35,59
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 2.287 30,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.014 24,45
2025-05-27 NP NOFIX - Northern Fixed Income Fund 716 -6,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 702 11,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 77 -47,22
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 314 -9,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.325 12,29
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.049 -15,47
2025-09-25 NP AKGAX - AB Income Fund Class A 2.235 8,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.167 -38,55
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 131 -20,12
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.868 32,58
2025-07-28 NP THYUX - High Yield Fund 962 5,71
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 38.100 13,10
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 579 8,85
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.277 8,69
2025-08-27 NP Pioneer High Income Trust 1.431 12,24
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 244 40,46
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 292 12,31
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.826 86,45
2025-06-13 NP Aberdeen Global Income Fund Inc 150 -26,11
2025-09-25 NP MHITX - MFS High Income Fund A 5.671 22,99
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 6.463 83,74
2025-06-13 NP Avenue Income Credit Strategies Fund 10.336 -25,82
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 255
2025-08-26 NP Nuveen Global High 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 1.461
2025-09-29 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 297 8,79
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.364 26,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 155 -33,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 77 123,53
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.018 173,31
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 1.871 12,24
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 463 -16,76
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 789 8,69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 187 28,28
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 70 4,48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 122 12,04
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.008 -38,24
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 57 27,27
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.773 8,75
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 122 86,15
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.867 21,70
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 104 13,04
2025-08-26 NP RPIHX - T. Rowe Price Global High Income 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 5.104 12,18
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.488 8,70
2025-08-29 NP Barings Global Short Duration High Yield Fund 968
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.209 12,18
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.892 73,69
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 331 117,76
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 531 12,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 635 12,21
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 2.347 34,13
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 445 48,49
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 45.730 25,21
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 9.027 15,58
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.138 5,77
2025-05-27 NP BSBAX - Northern Short Bond Fund 586 -6,70
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 13.528 -12,05
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 78 -35,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 463 12,11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10 0,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439 -1,10
2025-09-26 NP JHHY - John Hancock High Yield ETF 106 -23,74
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15.742 -3,21
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.075 31,97
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 1.528 30,38
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 5.544 3,01
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 698 12,22
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 281 12,40
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 20.756 11,59
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 487 -16,89
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 1.125 46,48
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 487 12,21
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 895 77,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 347 -37,99
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 122 6,14
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 17.552 16,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.916 12,31
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 86 6,17
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.289 12,21
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.411 12,21
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 617 -18,19
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.641 8,75
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 363 -42,17
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 47 -48,91
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 189 -57,27
2025-08-22 NP Tri-continental Corp 7.064 12,27
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.259 -10,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 115 -47,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.969 14,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 -42,50
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.616 -13,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 -8,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 171 297,67
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.452 67,55
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.592 -14,28
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 4.367 11,78
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.495 38,98
2025-08-28 NP Cion Ares Diversified Credit Fund 8.702 11,69
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 13 30,00
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 779 12,10
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 5.906 64,53
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.770 88,97
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 9 28,57
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 15,69
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 2.981
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 474
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 95 -36,91
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 260 -58,73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 102 6,25
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.633 28,35
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 -3,54
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 12,77
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 50 11,36
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.428 12,26
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 157 12,23
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.890 21,19
2025-09-26 NP Pioneer Diversified High Income Trust 605 8,63
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 530 12,31
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 74 -35,40
2025-07-28 NP VCBDX - Core Bond Fund 805 111,84
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.579 8,75
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 42.667 5,03
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 85 8,97
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 132 54,12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 83
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 8,85
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 27 50,00
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 376 -4,82
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.108 179,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 91 42,86
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.608 12,23
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 295
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 117 3,57
2025-08-25 NP Dreyfus High Yield Strategies Fund 738 12,18
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 727 8,68
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 10.123 8,70
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.251 12,20
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.006 39,72
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 544 35,07
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.162 8,70
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 9.149 5,79
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 8,68
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 116 12,62
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 2.252 11,60
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 313 45,12
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 60.314 8,71
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 51 -39,29
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 170 -28,99
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 1.466 27,84
2025-09-26 NP SPHIX - Fidelity High Income Fund 7.166 8,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.887 7,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 334 187,07
2025-04-28 NP CPLS - AB Core Plus Bond ETF 292
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 609 12,18
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 687
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 64 8,62
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.777 128,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 127 38,46
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 4.872 12,21
2025-07-25 NP HYFI - AB High Yield ETF 337 -42,98
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 78 11,59
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.112 -41,88
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.337 331,18
2025-07-25 NP Mfs Charter Income Trust 507 5,64
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.774 8,83
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 160 8,16
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5.670 1,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 278
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 579 6,24
2025-09-25 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 693 8,63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 942 41,29
2025-07-29 NP PTTFX - T. Rowe Price 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 422 27,11
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 22.035 6,74
2025-08-12 13F Pacer Advisors, Inc. 316 78,98
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 378 8,65
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 276 -7,72
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 339 8,68
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