US18064PAD15 - Clarivate Science Holdings Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 1,28% MRQ
Durchschnittliche Portfolioallokation	0.1576 % - change of 7,31% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Clarivate Science Holdings Corp (US:US18064PAD15) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Clarivate Science Holdings Corp (US18064PAD15) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US18064PAD15 / Clarivate Science Holdings Corp - 4.875% 2029-07-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	660	38,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	5.345	82,70
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	339	2,11
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	64.787	-3,04
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5.144	4,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	35	2,94
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	47	6,82
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	660	-20,22
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	12.998	5,64
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	796	25,75
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	174	-6,49
2025-05-27	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	4.241	-4,31
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	4.818	-36,70
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	539	-21,80
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	375	28,87
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	141	58,43
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	618	5,47
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	231	0,87
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	268	-86,67
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	348	333,75
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.106	5,44
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund	675	-0,88
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	613	5,52
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	183	5,20
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	288	33,95
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	278	-29,08
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.099	-6,80
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	5.827	-5,61
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.620	0,81
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	185	-10,68
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	17,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.153	5,59
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	11.488	-21,67
2025-08-12	13F	Pacer Advisors, Inc.	123	114,04
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	353	-3,83
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	259	5,71
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	4.760	-3,99
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	5.723	0,79
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	22	-4,35
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	250	-2,72
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	137	-44,26
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	169	5,63
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	1.029	5,65
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	44.035	5,56
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	231	0,87
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-4.185
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	361	-4,24
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	455	-2,78
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	14.620	5,51
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	4.203	5,58
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5.417	11,76
2025-08-22	NP	AB CarVal Credit Opportunities Fund	754
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	182	-3,21
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	102	5,21
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.807	166,07
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	5.081	5,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	16.949	13,10
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	1.869	5,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	757	5,58
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228	-4,22
2025-08-27	NP	CFICX - Calvert Income Fund Class A	1.602	5,53
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1.668	5,57
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	526	-30,09
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	193	6,04
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	5.099	1,74
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	53
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.084	51,05
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	80	-30,43
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	306	5,52
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	85	5,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	582	73,43
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	270	5,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	801	-20,14
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	187	-18,42
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	3.121	9,09
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	782
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	12.815	24,28
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	25.258	-21,08
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	89	-66,02
2025-07-25	NP	HYFI - AB High Yield ETF	235	0,43
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	277	-4,50
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	23	-86,55
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	10.763	5,49
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	7.659	20,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1.160	67,39
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	998	5,61
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	943	5,49
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	104	-21,37
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	51	0,00
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	145	83,54
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	47	6,82
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	52	-10,53
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.324	124,79
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	839	5,41
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	392	15,98
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	660	5,44
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	171	5,59
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	831	5,59
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	592	-31,83
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	636	-3,05
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	12.929	7,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	572	5,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3.625	5,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	468	-4,29
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.188	-10,68
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	5.109	5,49
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	185	5,71
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	420	0,72
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	671
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.160	35,87
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	50	-1,96
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	7.164	5,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	96	45,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	71	6,06
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	85	2,41
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	40.580	-3,00
2025-03-31	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	1.275	-0,86
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	5.717	-22,41
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	578	19,71
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.216	-16,66
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	122	-23,90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.679	-3,04
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	592	-12,96
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1.572	-7,37
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.219	5,45
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund	9.482	-0,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	23.506	-3,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	282	5,62
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	5.618	-5,80
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	78	5,41
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	533	5,56
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	5	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	55	10,00
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	424	-4,30
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	748	-24,21
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	118	-2,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	909	38,41
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	546	-43,18
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	2.827	-20,03
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	217	5,37
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.333	17,95
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	5.942	-17,53
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	343	-3,39
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.663	5,51
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	354	51,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	612	-1,92
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1.003	144,99
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	78	-4,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	184	-6,12
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	455	-2,99
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	638	8,69
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	49	19,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	308	5,14
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	50	4,26
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.859	-3,93
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	217	5,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.133	5,65
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94	17,50