US665531AG42 - Northern Oil and Gas Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 11,85% MRQ
Allocazione media del portafoglio 0.1623 % - change of -13,18% MRQ
Azioni istituzionali (Long) 50.000 (ex 13D/G) - change of -7,07MM shares -99,30% MRQ
Valore istituzionale (Long) $ 50 USD ($1000)
Proprietà istituzionale e azionisti

Northern Oil and Gas Inc (US:US665531AG42) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(Northern Oil and Gas Inc (US665531AG42) 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%.

US665531AG42 / Northern Oil and Gas Inc - 8.13% 2028-03-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 945 27,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 224 -18,32
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -48,08
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 251 -0,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.615 -40,16
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 915 0,66
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 389
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 482 8,07
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 12 20,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 560 -4,61
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 7,93
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 56 1,85
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 7.040 2,28
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 577
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 782 -52,86
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 75
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 1.206 0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 202
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.163 32,11
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 270 -1,10
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 209 0,48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.216 0,62
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 207
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 25 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 549 -1,08
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.382
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 296
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 9.187 0,62
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 39 -45,07
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.459 10,19
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 329 0,61
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.647 2,30
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.063 2,28
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 754 -1,05
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 201 -0,99
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 124 -38,61
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 1.000 -27,19
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 434 31,21
2025-05-27 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 187 -1,06
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 823
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 306 -2,86
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 2.058 -1,06
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 155 -1,28
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 301
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 5.075 -0,63
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 1.306 -1,06
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 1.988 12,63
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 131 2,34
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 126 2,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.877 0,64
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 91 -1,09
2025-09-26 NP MSTGX - Morningstar Global Income Fund 172 2,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 874 -1,35
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 12.060 8,84
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.942 0,99
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 45 2,27
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 132 -12,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 381 -68,78
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 251
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.388 -2,91
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 22 -42,11
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 1.000 2,25
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 14,58
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 6.026 0,63
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 43.805 4,99
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 176 86,17
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.019 2,28
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 288
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 276 2,23
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 949
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 344 -59,12
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 17 54,55
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652 9,62
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 2.739 0,66
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.031 68,27
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.637 2,31
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 401 -1,23
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 36.472 1,87
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 72 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.063 -28,81
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 505 -28,21
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.737 -22,53
2025-09-26 NP Credit Suisse High Yield Bond Fund 3.452 2,25
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 863
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 117 0,86
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 749 -62,54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
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 76 2,74
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 100 -0,99
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 507
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 6.195 8,68
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 607 -2,88
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 91 -22,41
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 1.506
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.994 16,81
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.545 2,29
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 121
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 3.052 -1,04
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.309 -3,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.754 73,22
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 3.281 0,61
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 198 2,07
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.261 0,64
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 2.284 -6,74
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.827 0,61
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2.306 0,61
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 43 30,30
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 637 2,25
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.095 0,64
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 15.285 2,30
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 1.631 -1,09
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 293 0,69
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 328 2,50
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 101 -29,08
2025-08-25 NP Dreyfus High Yield Strategies Fund 480 -20,96
2025-09-15 NP Kkr Income Opportunities Fund 1.880 3,19
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 40.000 40
2025-08-26 NP Western Asset Diversified Income Fund 1.010 0,60
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 151 0,67
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 25 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 10.000 10
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.449 0,62
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 58.340 0,63
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 4.473 27,58
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 427 -61,27
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 2,19
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 560 115,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.655 2,26
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.546 0,62
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 735 -27,73
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 341 15,99
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 40 2,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 199 -1,49
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 296 2,08
2025-08-12 13F Pacer Advisors, Inc. 91 55,17
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 783 20,31
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 3.002 -45,06
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.987 -22,06
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 4,17
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 1.918 1,70
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 225 2,74
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.311 0,56
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.588
2025-09-15 NP KKR Credit Opportunities Portfolio 1.750 221,69
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 764 -1,04
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 252 0,80
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 76 -40,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.392 8,07
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