US18453HAD89 - CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -6,32% MRQ
Ortalama Portföy Dağıtımı 0.1679 % - change of -2,15% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A (US:US18453HAD89) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A (US18453HAD89) 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.

US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A - 7.5% 2029-06-01 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 TYHYX - Victory Pioneer High Yield Fund Class Y 3.639 11,15
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 255 -47,84
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 1.180 11,95
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 105 -43,48
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 947 11,95
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.635 -47,83
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 7.997 28,68
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 1.452
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23 15,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 226 24,18
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 148 63,33
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 781 -5,90
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 408 -10,94
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 167 -7,22
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.694 11,15
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 74 184,62
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 1.190 12,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 881 11,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 292 12,31
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.347 11,98
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 255 -2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.844 1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 833 11,96
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 756 -0,13
2025-08-22 NP Doubleline Income Solutions Fund 4.730 11,93
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 92 -25,20
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.313 44,29
2025-08-22 NP Doubleline Opportunistic Credit Fund 51 11,11
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 189 89,90
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 114 10,78
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 576 37,23
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 562 11,95
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 77 11,76
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.198 32,71
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 967 11,94
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.601 -27,02
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 50 -5,66
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 8.099 18,23
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 56 -25,68
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.535 11,15
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.372 8,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 9 -25,00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2.571 12,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 46
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.297 3,10
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 940 0,11
2025-09-26 NP SPHIX - Fidelity High Income Fund 3.352 11,14
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 124 -6,11
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 58 -83,62
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 2.997 30,49
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 28 -40,00
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 690 -2,82
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.060 12,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 7.223 12,00
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 265 -0,38
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.478 11,98
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 148 -36,36
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 111 11,11
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 928
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 6.104 3.714,38
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 741 -10,52
2025-04-25 NP Wells Fargo Utilities & High Income Fund 133 0,00
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 737 -10,67
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 417 11,20
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 9.219 11,99
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -273
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 370 71,30
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 114 10,78
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 9 -25,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 401
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 828 11,59
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 65 -37,86
2025-07-25 NP Franklin Universal Trust 442 -0,23
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 871 25,18
2025-09-26 NP Pioneer Diversified High Income Trust 588 11,17
2025-07-28 NP VHYLX - High Yield Bond Fund 928 39,76
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 712 -12,44
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 144 12,50
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 265
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 21 16,67
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.093 -0,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 116 -38,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 394 11,97
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 92 124,39
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.341 140,57
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 94 10,71
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 462 -41,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 41 -41,43
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -3.536 375,27
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 137 11,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.249 11,15
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 1.746 11,99
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.710
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 53 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 72 -40,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 21 -4,55
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.757 11,99
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.644 60,28
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 181
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.754 -4,67
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 111 0,00
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 135 12,50
2025-07-24 NP FLTB - Fidelity Limited Term Bond 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 9 0,00
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 387
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 3 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 22 -50,00
2025-08-12 13F Pacer Advisors, Inc. 185 155,56
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 547 11,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 61 110,34
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 3.952 -16,61
2025-08-27 NP Pioneer High Income Trust 1.933 11,99
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 46.787 11,99
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.594 11,16
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.782 11,93
2025-07-24 NP FBND - Fidelity Total Bond 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 929 10,20
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 7.406 11,93
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 696 36,27
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 1.651 -5,66
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.617 11,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 170 12,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 338 -0,30
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 61 69,44
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 5.272 -59,82
2025-09-26 NP Voya Prime Rate Trust 2.781 -27,36
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 283 11,02
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 176 7,36
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.278 0,08
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 234 4,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 23 91,67
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 4.742 9,59
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 426 11,84
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.154 -0,26
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 28 -3,57
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 41,18
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.268 11,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 592 432,43
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.189
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.392 12,09
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 223
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 76 1,35
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 17.322 27,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 124 77,14
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 66 0,00
2025-09-26 NP Templeton Global Income Fund 1.420 -27,37
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 5.790 -5,61
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 749 -5,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14.899 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 36,40
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 382 0,00
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 197 -52,18
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 12.497 11,93
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 14.775 13,45
2025-09-26 NP USHYX - High Income Fund Shares 782 -45,65
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.126 18,53
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 122 165,22
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 111 -40,54
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 713 11,23
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 168 79,57
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 182 16,67
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 8.054 11,92
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 241 11,06
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 66 12,07
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