US12543DBN93 - CHS/Community Health Systems 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 7,02% MRQ
Ortalama Portföy Dağıtımı 0.2767 % - change of 3,09% MRQ
Kurumsal Hisseler (Uzun) 1.760.000 (ex 13D/G) - change of -9,18MM shares -83,92% MRQ
Kurumsal Değer (Uzun) $ 1.865 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CHS/Community Health Systems Inc (US:US12543DBN93) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,760,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBN93) 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.

US12543DBN93 / CHS/Community Health Systems Inc - 10.88% 2032-01-15 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
(%)
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 825 1,60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 106
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 81 -75,53
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 647 -9,52
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 9.078 7,59
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 212 7,61
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 328 7,19
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 753 9,14
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.293 12,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 60 3,51
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.859 43,04
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.432
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 12.917 4,40
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 244 7,96
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 58 26,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 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 41.116 15,03
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 2.600 -41,44
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 80 -4,82
2025-08-26 NP Western Asset Premier Bond Fund 997 7,55
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 19.087 12,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 606 7,08
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 191 -6,37
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 17.074 85,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 -5,56
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 597 -3,86
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.748 7,08
2025-08-28 NP Nuveen Multi-market 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 148 8,03
2025-09-23 NP THHYX - Toews Tactical Income Fund 683 1,64
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 1.059 2,82
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 4.937
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 406 62,00
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2.582 4,20
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.419 4,19
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 10.611 196,81
2025-07-25 NP Franklin Universal Trust 534 4,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 324 -4,42
2025-07-29 NP PTTFX - T. Rowe Price 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 480 46,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 246 7,46
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 1.066 -1,39
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 447 -35,03
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 180 -65,25
2025-08-22 NP DoubleLine Yield Opportunities Fund 732 7,65
2025-06-25 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 36 -84,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 53 -62,32
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 1.789 -9,19
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 34,29
2025-06-26 NP MSTGX - Morningstar Global Income Fund 83 -57,95
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 106 114,29
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 122 -49,58
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 126 4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 87 7,50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 515 -44,98
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 181 -41,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 4,55
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 943 -66,89
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.783 -10,27
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 75 0,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 239 7,69
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 1.008 7,58
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 445 3,49
2025-07-28 NP Wells Fargo Utilities & High Income Fund 85 4,94
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 1.281 0,23
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 422 -38,66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.774 -28,29
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 959 6,92
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3.948 -4,80
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
2025-04-01 NP Wellington Global Multi-Strategy Fund 304
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 530 7,52
2025-06-27 NP Calamos Global Dynamic Income Fund 163 0,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.188 7,61
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 503 0,20
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 6.378 1,67
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.919
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 66 6,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 41 7,89
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 36.713 15,58
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 786 3,01
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 35 -33,33
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 939 -3,89
2025-08-29 NP Barings Global Short Duration High Yield Fund 4.358 7,66
2025-08-22 NP Doubleline Income Solutions Fund 1.390 7,59
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.904 31,42
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 489 -3,93
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 55 3,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.617 79,34
2025-09-23 NP Western Asset High Income Fund Ii Inc. 6.046 1,53
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 874 4,30
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 503 7,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 179 7,83
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.037 0,19
2025-08-26 NP AINP - Allspring Income Plus ETF 289 7,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 541 7,55
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 779
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 1.688 -1,75
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 212
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.159 -24,46
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.668 11,78
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 198 42,45
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 613 41,01
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 321 4,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 212 7,61
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 204 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 507 7,19
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 23.666 4,43
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 105
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 2.160 0,89
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.515
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 3.829 -6,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 260 7,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -5,07
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 108 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 327 1,55
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 1.423 20,41
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.396 7,57
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.941
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 265 -74,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 95 0,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293
2025-07-28 NP VHYLX - High Yield Bond Fund 1.297
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 10,53
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 142 0,00
2025-06-13 NP Aberdeen Global Income Fund Inc 27 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 32.895 30,78
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 10.148 7,66
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 7,69
2025-07-25 NP HYFI - AB High Yield ETF 285 4,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 970 7,55
2025-06-13 NP Avenue Income Credit Strategies Fund 10.435 0,25
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.405 4,20
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 981 0,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 29 7,69
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF 336 23,99
2025-07-23 NP Western Asset Global High Income Fund Inc. 2.465 4,23
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 212 7,61
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 480 4,13
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2.117 7,08
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.096 0,26
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 2.132 4,21
2025-08-26 NP Franklin Ltd Duration Income Trust 531 7,51
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 216 -4,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 60 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 386 7,22
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 302
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 104 3,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1.590 7,72
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.213 0,25
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 233 7,87
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 15.699 9,29
2025-04-24 NP HYHG - ProShares High Yield-Interest Rate Hedged 726 39,62
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.814 9,01
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.418 4,39
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 357 -12,93
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 45.095 -18,14
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 4.263 108,46
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.122 7,61
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 318 7,46
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 8.972 58,68
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 737 0,14
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 210
2025-06-30 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 73.557 29,00
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 643 -4,46
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 193 -64,11
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 2.074
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 731 28,02
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 393
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 785 4,39
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 13.195 1,60
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 145 12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.238 7,57
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.341 42,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 0,00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 472 1,51
2025-06-27 NP Calamos Strategic Total Return Fund 930 0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 470 -21,44
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 157 1,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 20 11,11
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 28 8,00
2025-06-30 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 14 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.072 4,18
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 20.000 0,25
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 20 -5,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4 -25,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.113
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.451 7,58
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 213 -8,62
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 106
2025-06-26 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 7.228
2025-08-26 NP Nuveen Global High 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 2.549 7,56
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 53 -59,69
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 292 7,38
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 46
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 114
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 71 54,35
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 2.695 7,58
2025-06-27 NP Calamos Convertible & High Income Fund 811 0,25
2025-06-26 NP USHYX - High Income Fund Shares 6.047 47,67
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.291 1,57
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.019 7,57
2025-08-26 NP Oaktree Diversified Income Fund Inc. 467 7,37
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 175
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 41 -2,38
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 11.717 -15,11
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond 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 6.096 7,63
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 525 30,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 73 8,96
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 61 -36,17
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25.671 7,08
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 143 6,77
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 106
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 13.920 4,40
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.760.000 0,00 1.865 7,62
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3.493 7,08
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 583 -11,95
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 265 0,38
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 631 0,16
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 272 -7,48
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 1.560 7,59
2025-07-28 NP JPIE - JPMorgan Income ETF 592 52,32
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 947 1,61
2025-06-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 191
2025-08-12 13F Pacer Advisors, Inc. 312 83,53
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 319 4,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 7,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 758 7,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 189
2025-06-26 NP JHHY - John Hancock High Yield ETF 38 15,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.933
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.309 -8,25
2025-06-26 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 3.252 0,25
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 53 3,92
2025-06-27 NP Calamos Global Total Return Fund 38 0,00
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 27,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 325 6,93
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.711 5,84
2025-06-25 NP Wells Fargo Multi-sector Income Fund 516 0,39
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 154 4,79
2025-07-25 NP CPLS - AB Core Plus Bond ETF 314 10,99
2025-08-26 NP Western Asset Diversified Income Fund 3.215 7,60
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7 16,67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 90 5,95
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 8.664 17,02
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.760 0,25
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 12.098 83,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 6,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 197 7,65
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.013 -51,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5.879 -12,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 105
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 57 -35,23
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 3.731 4,19
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 187 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 15.731 -6,32
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 75 -74,66
2025-08-26 NP FKINX - Franklin Income Fund Class A1 610.142 23,71
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.255 4,19
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