US12511VAA61 - CDI Escrow Issuer Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,56% MRQ
Ortalama Portföy Dağıtımı 0.1569 % - change of -9,45% MRQ
Kurumsal Hisseler (Uzun) 1.510.000 (ex 13D/G) - change of -7,33MM shares -82,92% MRQ
Kurumsal Değer (Uzun) $ 1.514 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CDI Escrow Issuer Inc (US:US12511VAA61) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,510,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

CDI Escrow Issuer Inc (US12511VAA61) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US12511VAA61 / CDI Escrow Issuer Inc - 5.75% 2030-04-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 608 80,65
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 730 79,36
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 345 0,00
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 65 3,17
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.031 2,06
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.170 -0,23
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 587 -40,59
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 80 1,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 11,11
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 529 2,12
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 293 29,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 502 2,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 793 2,46
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 461
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 488 2,31
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.738 2,55
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8.978 267,31
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 125 1,64
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 1.008 2,44
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 1.505 2,52
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 477 1,92
2025-09-29 NP Calamos Convertible & High Income Fund 521 1,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.384 2,90
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 34.654 2,03
2025-05-27 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 4.010 -0,32
2025-07-30 NP APCB - ActivePassive Core Bond ETF 11 0,00
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 399 2,05
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 395 2,07
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 4.723 31,45
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.843 -0,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.076 2,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 5,26
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 10 11,11
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 46.255 2,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 0,00
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 70 0,00
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 2.985 2,58
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 691 -0,29
2025-08-27 NP Jackson Credit Opportunities Fund 542 -35,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 845 -5,38
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 364
2025-09-26 NP JHHY - John Hancock High Yield ETF 63
2025-07-25 NP Mfs Intermediate High Income Fund 294 3,90
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 252 -1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 266 58,68
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 404
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 381
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 374 2,19
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 685 -0,44
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 5.815 1,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 4,17
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 1.994 27,25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 196 -0,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 316 2,60
2025-08-12 13F Pacer Advisors, Inc. 150 74,42
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 10 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 10.862 -0,26
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.324 -8,25
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 100 2,06
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 653 2,52
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 150 2,74
2025-07-25 NP Mfs Charter Income Trust 1.207 4,24
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 46 2,22
2025-09-24 NP Mfs Multimarket Income Trust 1.031 2,89
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 339 2,11
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 1.666 2,52
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 890 -0,22
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 6.861 14,47
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10.068 2,57
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 626 37,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 526 2,53
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.378 -1,57
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 29 31,82
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 905 2,03
2025-09-24 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 812 1,88
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 15.280 -4,34
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 18.149 3,50
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 326 -66,70
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 125 1,64
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 306 255,81
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 655 -1,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 224 1,82
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 800 2,57
2025-09-24 NP CPHYX - High Yield Fund Class A 28.489 2,00
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 1.068 2,59
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 6.998 2,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 542 2,46
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.758 2,51
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 5.564 2,22
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 5.392
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 26.933 2,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.510.000 0,00 1.515 2,57
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 478 -7,72
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 384 -13,51
2025-09-29 NP Calamos Strategic Total Return Fund 595 2,06
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 1.030 13,31
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.919 -1,09
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 703
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 45 0,00
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.344 1,97
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 120 -28,31
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 96 2,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 424 -4,73
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 109 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 688 -58,00
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 3.332 17,87
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 382 12,35
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 201 263,64
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 4.752 -2,62
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 233 1,75
2025-09-29 NP Calamos Global Total Return Fund 22 0,00
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 10.234 3.392,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 236 2,17
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 5 0,00
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 50 2,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.536 2,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 85 2,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 741 -0,27
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 2,57
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 8.361 2,58
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.446 2,41
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 4,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15 7,14
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527 134,05
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 48 2,17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.781 2,53
2025-09-25 NP MHITX - MFS High Income Fund A 11.870 3,99
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 14.933 2,00
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 1.247 -34,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 201 2,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 196 2,63
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 3.086 77,15
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 328 22,85
2025-09-29 NP Calamos Global Dynamic Income Fund 108 1,90
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.007 2,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 89 -1,12
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 474 -54,90
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 1.511 2,51
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 150 -13,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 276 2,60
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -0,57
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 284
2025-09-26 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 2.324 2,02
2025-09-26 NP USHYX - High Income Fund Shares 998 2,04
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.271 16,74
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 493 -0,40
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.095 5,49
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 301 2,73
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 55 3,77
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 241 27,66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 332 31,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 283 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 64 0,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 130 1,57
2025-04-24 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 22 0,00
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 200 2,05
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 65 3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 301 2,73
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 3.551 2,28
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 727 2,54
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 144 92,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 797 2,05
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 5.600 29,39
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 22.998 22,13
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.247 1,98
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 123 25,51
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.007 2,56
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 6.743 51,90
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 68 3,03
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 100 3,09
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 70 -11,54
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 149 2,76
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 837 -0,36
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 60 1,72
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 448 0,00
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 126 1,63
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 225 1,82
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 120 39,53
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 20.246 0,12
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 119 -54,26
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