US98919VAA35 - Front Range BidCo Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -1,83% MRQ
Durchschnittliche Portfolioallokation 0.2041 % - change of -0,03% MRQ
Institutionelle Aktien (Long) 1.700.000 (ex 13D/G) - change of -4,93MM shares -74,35% MRQ
Institutioneller Wert (Long) $ 1.603 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Front Range BidCo Inc (US:US98919VAA35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,700,000 Aktien. Die größten Aktionäre sind DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Front Range BidCo Inc (US98919VAA35) 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.

US98919VAA35 / Front Range BidCo Inc - 4.0% 2027-03-01 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 939
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 38 2,78
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 810 3,45
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 3.004 2,95
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5.778 17,75
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 8.702 -0,29
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 837 8,28
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 414 3,24
2025-08-12 13F Pacer Advisors, Inc. 174 55,86
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.365 3,10
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 195 -50,38
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 761 2,98
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 94 106,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 580 -52,73
2025-08-28 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 212 2,93
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 380 -46,84
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 3.755 2,96
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.700.000 -19,05 1.604 -19,04
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 1.909 -51,90
2025-08-22 NP KHYAX - DWS High Income Fund Class A 816 -30,34
2025-08-21 NP Ofi Carlyle Private Credit Fund 4.692 3,10
2025-07-30 NP BKLN - Invesco Senior Loan 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 3.766 -0,29
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 437 -32,30
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 3.359 2,97
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 159 3,25
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 265 3,11
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 8.947 -0,28
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 230 2,69
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 90 15,38
2025-08-26 NP BlackRock 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 176 2,92
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 159 3,25
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 2.121 3,16
2025-09-26 NP Nuveen Credit Strategies 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 14.333 3,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 988 -0,30
2025-07-29 NP Guggenheim Active Allocation Fund 3.057 -0,26
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 235 3,08
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1.224 -0,24
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 25.449 2,96
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.488 3,34
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.434 3,17
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 1.258 21,33
2025-09-24 NP CPHYX - High Yield Fund Class A 6.203 3,13
2025-05-28 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 8.804 -21,53
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 329 3,13
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 407 2,78
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 117 3,54
2025-07-30 NP APCB - ActivePassive Core Bond ETF 47 -11,54
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 615 -53,70
2025-08-27 NP Jackson Credit Opportunities Fund 567 2,72
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 67 3,13
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 188 2,75
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.301 3,17
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 166 20,29
2025-08-26 NP Oaktree Diversified Income Fund Inc. 282 2,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 661 2,96
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.492 88,70
2025-07-29 NP FCDDX - Nuveen Strategic 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 1.881 -0,27
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 188 2,75
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 7.116 4,49
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 33 3,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 7 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 244 2,95
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.997 3,13
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 11.729 21,15
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 499 3,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 133 3,10
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 221 116,67
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 108 2,88
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 656 2,98
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 428 3,39
2025-08-19 NP Tcw Strategic Income Fund Inc 258 106,40
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 336 3,40
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 1.730 -3,03
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 351 3,24
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 711 -56,49
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 47
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 2.412 10,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 952 -2,36
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.505 2,95
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 70
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 464 493,59
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 377 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 173 2,98
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 61
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 315 -0,32
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 66 3,13
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 6.524 -0,29
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 325 14,49
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 10.128 2,95
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 113 -0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97 3,23
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 47 2,22
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.876 2,97
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.371 -66,91
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 397 -0,50
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 169 2,44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.995 7,81
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 22.180 -0,06
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.276 42,73
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 28.740 -39,08
2025-08-28 NP Nuveen Multi-Asset 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 251 2,87
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 424 -1,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 70
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 945 2,94
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 66 -54,55
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 1.797 2,92
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 250 -78,31
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 10.701 2,95
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 62 3,39
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 70 -53,95
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 390 -6,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.203 2,76
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 147 3,52
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 21.464 3,14
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 33 28,00
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 835 3,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 33 -62,79
2025-09-26 NP JHHY - John Hancock High Yield ETF 60 13,46
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 188 2,75
2025-08-28 NP Cion Ares Diversified Credit Fund 14.740 2,95
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 11.103 3,45
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 31 -3,23
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.978 2,96
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 3,26
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 28
2025-08-26 NP NRIAX - Nuveen Real Asset 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 3.048 2,94
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 1.082 -0,28
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 109 3,81
2025-09-26 NP Nuveen Floating Rate 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 17.284 3,13
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 988 66,44
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 130 3,17
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 188 -58,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 463 3,12
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 544 -0,18
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 136
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.405 2,93
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 10.405 -0,33
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 408 3,30
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 121 -39,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 657 2,98
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 66 -1,52
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 58 3,57
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 2.304 3,00
2025-09-26 NP USHYX - High Income Fund Shares 4.754 3,35
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 157 3,31
2025-09-15 NP Kkr Income Opportunities Fund 3.968 3,23
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 176 -24,14
2025-09-15 NP KKR Credit Opportunities Portfolio 5.936 3,22
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 467 3,09
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 104 2,97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 70 -30,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 366 -10,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.033 -0,29
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.454 2,98
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 435 2,84
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1.516 3,34
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 5.407 2,97
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 491 2,94
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 281 2,93
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