US83001AAD46 - Six Flags Entertainment Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,40% MRQ
Durchschnittliche Portfolioallokation 0.1896 % - change of -4,97% MRQ
Institutionelle Aktien (Long) 1.685.000 (ex 13D/G) - change of -2,27MM shares -57,41% MRQ
Institutioneller Wert (Long) $ 1.731 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Six Flags Entertainment Corp (US:US83001AAD46) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,685,000 Aktien. Die größten Aktionäre sind MXHYX - Great-West High Yield Bond Fund Investor Class .

Six Flags Entertainment Corp (US83001AAD46) 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.

US83001AAD46 / Six Flags Entertainment Corp - 7.25% 2031-05-15 Institutional Ownership
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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 Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 21 -58,00
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 1.786 10,80
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 761
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 51 2,00
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2.143 2,49
2025-06-27 NP Calamos Global Total Return Fund 66 -1,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 87 2,35
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 98 2,11
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 31 0,00
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 54 -21,74
2025-07-25 NP IMTB - iShares Core 5-10 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 15 50,00
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 36.272 33,00
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.697 2,35
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 668 0,60
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 123
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.364 2,38
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 178 -4,81
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 143
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 44 -2,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 148
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 625 -0,79
2025-09-23 NP Putnam Premier Income Trust 622 0,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 975 2,52
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 360 2,28
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.231 7,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.029 2,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 349 2,65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 427 -1,84
2025-09-23 NP FundVantage Trust - Polen High Income ETF 97 140,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 922 -26,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 103 -49,00
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 599 -0,83
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 92 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30 0,00
2025-08-12 13F Pacer Advisors, Inc. 123 80,88
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 4.267 17,19
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 293 266,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 0,00
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 971 62,75
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 899 -0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 442 2,32
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 279 -1,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 201 96,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 91 75,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 210 52,55
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.646 71,09
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 458 -34,76
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 100 -1,96
2025-09-23 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 24.020 0,54
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 1.788 16,03
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -3.450 1.624,50
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 900 2,51
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 411 2,49
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 348 -6,22
2025-06-27 NP Calamos Global Dynamic Income Fund 325 -1,52
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.192 15,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 40 0,00
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 151 -27,88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 406 -7,11
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 16 0,00
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 82 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 292 57,84
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 235 -0,84
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 13.359 19,24
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 163 -0,61
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 812 0,37
2025-09-26 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 173 0,58
2025-07-28 NP PHB - Invesco Fundamental 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 823 -17,70
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5.265 -8,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 25 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022 -0,87
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 8.079 16,28
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 7.467 8,14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 5.732 50,21
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.444 0,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 46 31,43
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 432 115,50
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 525 -15,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 739 0,54
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 194 2,65
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 14 0,00
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 2.029 -46,22
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.788 0,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.679 -24,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 39 2,63
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 33 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 534 13,38
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 26 -26,47
2025-07-28 NP TIIUX - Core Fixed Income Fund 46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 137 -1,44
2025-09-26 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 3.419 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68 1,52
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 201 66,67
2025-09-24 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 326 31,05
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.261 -1,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 723 2,41
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 56 9,80
2025-06-27 NP Calamos Strategic Total Return Fund 1.827 -1,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.621 2,46
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.685.000 0,00 1.732 2,37
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 41,38
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 331 -47,71
2025-08-26 NP Oaktree Diversified Income Fund Inc. 437 2,58
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 81 -23,58
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 83 2,47
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 51 0,00
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 98 -46,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.992 245,66
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 20 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 267 2,30
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 8.491 -52,78
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.340 3,19
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 401 -1,72
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 8.238 -12,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 -2,94
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 31 0,00
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 1.255 -15,67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 425 -27,47
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 516 19,17
2025-06-27 NP Calamos Convertible & High Income Fund 1.588 -1,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 334 2,45
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 177 -1,68
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 275 -36,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 592 -2,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 251 -1,96
2025-09-26 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 63 1,61
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.985 0,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 165 2,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273 2,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
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 3.549 -15,92
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 2,55
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 132 -22,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 257 -7,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.131 2,45
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 97 -71,26
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 5.285 1,36
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 131 11,02
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.156 -0,87
2025-08-26 NP Putnam Master Intermediate Income Trust 283 2,17
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.556 -0,89
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.803 109,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 -1,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 354 2,31
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 561 206,01
2025-08-27 NP Jackson Credit Opportunities Fund 925 2,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 926 0,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 61 1,69
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.233 -41,97
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -86,31
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.467 -1,54
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 154 -59,04
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 14.650 11,99
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 48 -12,73
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.222 106,25
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 14.818 60,51
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 426 2,41
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 3.166 33,59
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 2,39
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 9.746 -1,22
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.409 2,47
2025-09-26 NP Credit Suisse High Yield Bond Fund 2.992 0,57
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 107 -48,06
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