US31556TAA79 - Fertitta Entertainment LLC / Fertitta Entertainment Finance Co 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 5,17% MRQ
Ortalama Portföy Dağıtımı 0.1199 % - change of -6,38% MRQ
Kurumsal Hisseler (Uzun) 190.000 (ex 13D/G) - change of -6,47MM shares -97,15% MRQ
Kurumsal Değer (Uzun) $ 179 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US:US31556TAA79) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 190,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: THYUX - High Yield Fund .

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc (US31556TAA79) 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.

US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc - 4.63% 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
(%)
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 2.710 470,32
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.386 -42,70
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 44 2,38
2025-08-22 NP AB CarVal Credit Opportunities Fund 763
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 4.478 2,61
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 339
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 125
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 920 57,09
2025-09-29 NP Calamos Strategic Total Return Fund 567 2,35
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 155 4,03
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 938 -0,85
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 24.590 2,63
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 187
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 67 4,69
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 18 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 161 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.869
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 6 -94,57
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 138 3,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 182 -38,44
2025-08-26 NP Capital Group KKR Core Plus (plus) 58
2025-04-28 NP THYUX - High Yield Fund 190.000 0,00 180 0,56
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 304 2,70
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 395 3,96
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 11.574 -41,34
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.020 3,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.845 -0,80
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 -1,08
2025-09-29 NP Calamos Global Dynamic Income Fund 102 2,02
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 3,96
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 590 -6,21
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 330
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48 -31,88
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 1.725 -16,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.197 -11,87
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 939 -0,85
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.427 2,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 431 -41,52
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 335 4,04
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 4.206 3,98
2025-06-26 NP SPHIX - Fidelity High Income Fund 83 -1,19
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1.798 8,12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 11.149 18,21
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 503 67,89
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 253 -35,62
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 8.661 -19,37
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 35.692 -18,57
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 2.443 0,66
2025-08-25 NP Dreyfus High Yield Strategies Fund 442 4,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 3.355 3,97
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 2.988 -6,39
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.854 -25,36
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 90 -66,42
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 939 -0,85
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.017 2,42
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 96
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 35.965 2,63
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 414 2,74
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 4.789 4,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 144 -43,48
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 621 -12,31
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 80 16,18
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 7.366 3,97
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 285 2,52
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 14.595 3,98
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.150 3,98
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.251 3,99
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 421 -36,21
2025-04-25 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 47 2,17
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 10.066 2,60
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 109 2,83
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 33 3,23
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 205 -5,12
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 47 39,39
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 57 3,64
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 125 2,48
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.684 3,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 914 -39,55
2025-07-29 NP Guggenheim Active Allocation Fund 1.548 -0,83
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.440 2,42
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 14.150 7,99
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 193 -8,53
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 11.254 4,00
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 786 3,97
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 1.595 22,52
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 127
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 34.176 2,60
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 3.431 3,97
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 8.910 -0,81
2025-09-24 NP CPHYX - High Yield Fund Class A 43.181 2,62
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.080 -54,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.759 123,68
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 6.633 -2,67
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 3.728 34,83
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 1.706 -42,14
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 479 3,91
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 5.002 3,97
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 1.534 4,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 47 -34,29
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 6.701 21,04
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 16.566 17,80
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.460 2,60
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 134 -27,17
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii 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 541 0,74
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 24 0,00
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -18,10
2025-09-26 NP JHHY - John Hancock High Yield ETF 43 -26,32
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 11 -21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 192 3,80
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 540 24,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 198 2,60
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 61 1,69
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 6.805 3,39
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 211 2,93
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 365 -71,20
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 91 2,25
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.769 4,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48 2,17
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.257 -0,79
2025-09-29 NP Calamos Convertible & High Income Fund 498 2,47
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 454 2,26
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.684 -38,15
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 23 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 224 183,54
2025-08-26 NP FKINX - Franklin Income Fund Class A1 91.052 31,70
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 1.524
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 383
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 46 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 793 3,94
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 216 -50,57
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 0,00
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 499 -41,89
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.125 3,97
2025-08-26 NP Blackstone / Gso Strategic Credit 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 431
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.725 17,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 125 4,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 791 -44,68
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 48 -39,24
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 -34,29
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 31 3,45
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 133 3,91
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9.813 -6,09
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.588 -24,13
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 295 58,60
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 152 4,11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 77 -44,60
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 732 -0,81
2025-08-27 NP PGIM Credit Income Fund 312 -46,01
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 464 -31,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 869 3,95
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 240 3,91
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 40 5,26
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 311 4,01
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 2,17
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 838 4,10
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 3.044 726,90
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 48 2,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 269 -51,18
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 233 -27,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 150 -46,01
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.602 5,56
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 24
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 57 -12,50
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.595 2,61
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.326 5,32
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 46 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.390 -41,99
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 418 3,99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 705 15,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 987 -1,50
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 859 21,88
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.584 3,97
2025-08-12 13F Pacer Advisors, Inc. 139 115,63
2025-09-29 NP Calamos Global Total Return Fund 22 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 604 3,97
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 750 -40,10
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 1.374 6,51
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 100 2,06
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 238 -43,17
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1.260 3,96
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.442 3,97
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