US69867DAC20 - Panther BF Aggregator 2 LP / Panther Finance Co Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Durchschnittliche Portfolioallokation 0.3154 % - change of -0,56% MRQ
Institutionelle Aktien (Long) 477.000 (ex 13D/G) - change of -12,25MM shares -96,25% MRQ
Institutioneller Wert (Long) $ 479 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 477,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Panther BF Aggregator 2 LP / Panther Finance Co Inc (US69867DAC20) 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.

US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc - 8.5% 2027-05-15 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
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 145 0,00
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 1.243 -1,11
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 129.391 -7,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8 0,00
2025-08-22 NP Doubleline Income Solutions Fund 6.480 0,42
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 578 -7,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 346 0,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 567 0,35
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 78.470 0,24
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 3.375 -5,65
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 251 0,40
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 750 0,27
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 6.616 0,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 151 50,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 333 -4,05
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 134 -71,27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 4.591 -8,07
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 319 -28,95
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 631 -83,55
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 709 -0,14
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 3.821 11,57
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 80 0,00
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 15.150 1,59
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 6.869 -2,53
2025-08-25 NP Eaton Vance Senior Income Trust 503 0,40
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 238 -20,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 6.478 0,42
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.881 10,36
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 21.519 51,96
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 101 0,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 477 0,42
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.334 -0,18
2025-09-23 NP Allianzgi Convertible & Income Fund 2.701 0,26
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2.025 27,28
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 126 0,00
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 839 0,12
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 119.389 19,58
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 15.529 0,11
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 12.485 0,41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.009 0,15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 844 38,36
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.358 0,44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.661 0,04
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 176 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.350 0,43
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.006 0,10
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 756 0,13
2025-05-27 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 393 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 900 -16,36
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.155 0,23
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 859 -75,44
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 165 0,61
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 18.464 3,98
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 75 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 387 20,56
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 25 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 779 -84,46
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.483 -0,13
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 166 -45,03
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.785 0,11
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 229 0,44
2025-09-25 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 402
2025-08-12 13F Pacer Advisors, Inc. 166 10,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.717 0,41
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16.801 21,23
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 9.081 12,93
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 553 0,36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 235 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 398 0,51
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 1.006 0,40
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 12 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.868 0,41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.166 39,92
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 292 0,34
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 1.014 15,49
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 5.904 -9,78
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 0
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 336 0,30
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 27.482 -3,60
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 18.212 6,86
2025-05-27 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 118 0,00
2025-04-28 NP Virtus Global Multi-sector Income Fund 246 -0,41
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 829 -31,15
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 120 -6,30
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 571 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 0,51
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 353 0,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15 0,00
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 81 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.865 0,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 783 0,13
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 1.216 0,25
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.451 0,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 1.205 0,42
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 93 0,00
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 2.144 -10,41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 236 -0,42
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.512 0,27
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2.099 48,69
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 91 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 101 0,00
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 474 -8,69
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 647 0,31
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 1.107 0,36
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 196 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 1.722 0,06
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.871 -13,16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.467 -63,19
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 754 -31,79
2025-09-26 NP Credit Suisse High Yield Bond Fund 2.942 0,24
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 14.342 0,28
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 698 0,14
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 323 -13,67
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 181 0,56
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.962
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 5.851 0,41
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 233 0,43
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 0,00
2025-04-28 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 4.853 -0,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.308 0,23
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 226
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 19.361 0,24
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.136 0,34
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
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 6.292 45,24
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 452 0,22
2025-05-29 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 827 -3,05
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.447 -0,18
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 5.561 0,25
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 272 0,00
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -82,14
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 75 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 166 -36,54
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 5.735 0,05
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1.258 0,24
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 2.452 -5,69
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 186 0,54
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 8.851 9,31
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 477.000 0,00 479 0,42
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 1.209 -6,06
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.881 0,05
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 300 0,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.937 0,21
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 1.242 0,32
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 593 0,17
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 745
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.839 0,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 850 0,12
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3.506 0,40
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.008 0,20
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 1.255 -85,39
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 13.370 -5,75
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1.506 0,20
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 12.336 1,52
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 8.745 0,05
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