US12543DBH26 - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 9,74% MRQ
Ortalama Portföy Dağıtımı 0.0934 % - change of -9,52% MRQ
Kurumsal Hisseler (Uzun) 2.295.000 (ex 13D/G) - change of -6,05MM shares -72,49% MRQ
Kurumsal Değer (Uzun) $ 2.207 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US:US12543DBH26) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,295,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US12543DBH26) 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.

US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 - 6.0% 2029-01-15 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 673 8,20
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 -44,83
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 95
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 47 -41,03
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 218 6,37
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 418 -15,73
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 650 318,71
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 82 88,37
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 39 8,57
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 963 8,21
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 481 6,19
2025-07-30 NP APCB - ActivePassive Core Bond ETF 18 20,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.295.000 0,00 2.207 8,24
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 2,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 168 281,82
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 127 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21 10,53
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 391 8,33
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 10.199 27,92
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 4.274 -346,71
2025-09-24 NP CPHYX - High Yield Fund Class A 28.279 2,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 125 -0,79
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.097 8,29
2025-08-27 NP Pioneer High Income Trust 255 8,09
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 8.914 -33,23
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 3.463 -38,10
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 4.744 9,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.685
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 145,45
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 799 12,38
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 10.949 2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 67 -23,86
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 28.923 8,24
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.551 111,35
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 364 21,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 529 8,40
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 625 285,80
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 2.934 8,23
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 491 6,29
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 202 -32,55
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 289 -82,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 35,21
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.414 8,60
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 183 63,96
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.508
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 64 1,61
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 8.018 34,09
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.453 14,01
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 67 60,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 821 -21,66
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11.496 8,20
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 1.179 8,26
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 139 -20,23
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 513
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 95
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.148 124,22
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 240 8,60
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 181 -11,76
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 254 2,02
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 313 188,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 775 597,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 25 -11,11
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 9.716 5,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 40 -96,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 193 8,47
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 152 6,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 228 8,10
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 457 8,29
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.070 6,36
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 701 6,37
2025-06-26 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 187 2,19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 457 8,06
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 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.058 8,29
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 35,60
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19.109 349,94
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 67 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 194 8,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 214 1,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.203 -28,22
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 143 2,16
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 90 -13,46
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 62 -26,51
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 713 -65,88
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.687 8,55
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.044 2,01
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 152 2,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 175 6,10
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 600 22,95
2025-06-13 NP Avenue Income Credit Strategies Fund 918 2,23
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 607 8,21
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 3.211 2,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.567 -18,51
2025-08-22 NP Doubleline Income Solutions Fund 1.617 8,23
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 190 2,15
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 352 8,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 75 120,59
2025-07-28 NP Wells Fargo Utilities & High Income Fund 120 7,14
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 740
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 24 9,09
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 24 9,09
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 98
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.466 8,18
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.776 8,21
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 463 22,81
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 9,09
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.242 15,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.155 8,25
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.217 12,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 116 8,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.397 -9,07
2025-09-25 NP Wells Fargo Multi-sector Income Fund 551 2,04
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.611
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 192
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 173 8,81
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 197 20,12
2025-08-12 13F Pacer Advisors, Inc. 91 78,43
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 67 8,06
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 216 6,40
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 9,09
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 2.807 3,12
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 3.796 4,60
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 162 1,90
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.805 -18,40
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 1.031 2,08
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 438 1,86
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 34 6,45
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 326 2,19
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 143
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 481 8,33
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 124 -59,80
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 90 -11,76
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 467 8,37
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 4,55
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.782 8,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 151
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 713 2,01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.043 8,20
2025-07-28 NP JPIE - JPMorgan Income ETF 1.071 54,99
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 96
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 164 7,95
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.070 2,02
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 347 13,40
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 1.020 8,29
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 48 9,09
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 856 -87,28
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.125 111,07
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 40,74
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 327 -23,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 77 -66,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 148 24,37
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 1.709 195,50
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 328 1,87
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.659 2,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 144 89,47
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 1.413 8,20
2025-07-25 NP HYFI - AB High Yield ETF 13 8,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 91 13,75
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 481 8,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 131 142,59
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 740 8,20
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 11.638 5,56
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 481 8,33
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.123 8,54
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 151 8,63
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 4.752 8,25
2025-07-25 NP Franklin Universal Trust 288 6,27
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 144 6,67
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