US640695AA01 - Neptune Bidco US Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -6,61% MRQ
Durchschnittliche Portfolioallokation	0.2332 % - change of 15,75% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Neptune Bidco US Inc (US:US640695AA01) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Neptune Bidco US Inc (US640695AA01) 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.

US640695AA01 / Neptune Bidco US Inc - 9.29% 2029-04-15 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 (%)
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	504	97,25
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.509	4,43
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3.343	4,27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	187	-59,57
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
2025-08-26	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
2025-06-26	NP	JHHY - John Hancock High Yield ETF	140	25,23
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	298	23,14
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
2025-08-28	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
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	127	-9,35
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	150	-1,97
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.734	46,55
2025-07-25	NP	SDFI - AB Short Duration Income ETF	86	6,17
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	312	144,88
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	668	86,83
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	725	-18,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	249	-42,49
2025-06-26	NP	FIBR - 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	24	4,35
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
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	348	1.096,55
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
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6.592	45,71
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	463	13,51
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
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	721	135,29
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
2025-07-29	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
2025-08-22	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
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	395	-32,88
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
2025-08-28	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
2025-06-26	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	36.523	19,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	77	-47,22
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	731	-20,80
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	55.483	37,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.325	12,29
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	627	4,33
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
2025-08-27	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
2025-06-24	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	2.465	-12,90
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
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	30	-9,37
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
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	4.946	4,46
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
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1.364	26,65
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.199	33,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	131	4,00
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2.094	4,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	77	123,53
2025-06-26	NP	AKGAX - AB Income Fund Class A	2.054	-9,32
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1.069	4,50
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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.647	4,41
2025-06-27	NP	Pioneer Diversified High Income Trust	556	4,51
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
2025-08-22	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
2025-06-26	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	689	1,17
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
2025-08-29	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
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	178	-23,93
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	445	48,49
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
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	147	8,09
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
2025-08-26	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
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	441	111,54
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	121	5,22
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	1.065	-17,89
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	59	3,57
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
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	85	5,00
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
2025-06-24	NP	Mfs Multimarket Income Trust	411	4,58
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	487	12,21
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	668	-18,64
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
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	47	-48,91
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2.550
2025-08-22	NP	Tri-continental Corp	7.064	12,27
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3.589	31,27
2025-06-27	NP	THHYX - Toews Tactical Income Fund	446	4,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	115	-47,71
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
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2.442	-8,78
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
2025-06-26	NP	MHITX - MFS High Income Fund A	4.612	4,39
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	9	28,57
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
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	637	32,43
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1.407	124,04
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	1.147	31,42
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
2025-04-25	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
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.603	4,41
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	532	4,32
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
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3.208	4,46
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1.242	68,84
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
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	273	-63,59
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	98
2025-07-28	NP	VCBDX - Core Bond Fund	805	111,84
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	9.313	4,45
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	312	4,36
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
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	396	50,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.524	4,39
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
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	27	50,00
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
2025-08-19	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
2025-06-26	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	9.060	40,03
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	887	17,02
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	16.412	-7,07
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.251	12,20
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	544	35,07
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	739	53,43
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	9.149	5,79
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	116	12,62
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	543	4,23
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	1.453	-18,93
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
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.550	4,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	232	4,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.722	4,43
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	170	-28,99
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	347	-21,72
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	16.265	129,10
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
2025-08-22	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
2025-07-25	NP	Mfs Charter Income Trust	507	5,64
2025-06-30	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	274	4,60
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
2025-07-24	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
2025-06-26	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	19.193	43,07