US60337JAA43 - Minerva Merger Sub 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 -3,83% MRQ
Ortalama Portföy Dağıtımı 0.3437 % - change of -5,48% MRQ
Kurumsal Hisseler (Uzun) 1.595.000 (ex 13D/G) - change of -33,84MM shares -95,50% MRQ
Kurumsal Değer (Uzun) $ 1.569 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Minerva Merger Sub Inc (US:US60337JAA43) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,595,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Minerva Merger Sub Inc (US60337JAA43) 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.

US60337JAA43 / Minerva Merger Sub Inc - 6.5% 2030-02-15 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
(%)
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -40,91
2025-08-26 NP Blackrock Floating Rate 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 482 5,01
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 9.622 13,05
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 633 -7,46
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 33.808 6,65
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.880 31,87
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 0,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 3.138 31,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 350 4,80
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 581 5,06
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 325 82,58
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 172 4,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 238 -1,65
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.377 -24,22
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 443 4,98
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 260 -5,80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 210 14,84
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 1.254 52,43
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 1.887 15,92
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 5.711 2,85
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 304 -14,37
2025-09-26 NP JHHY - John Hancock High Yield ETF 34 -38,18
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 479 3,90
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.024 4,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 -1,15
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 3.061 3,52
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 15.505 3,75
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 177 2,33
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 10.759 4,94
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 172 -42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 413 5,09
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 250 -95,90
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 2.093 5,13
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.964 98,73
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 744 14,11
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.076 -48,52
2025-08-26 NP AINP - Allspring Income Plus ETF 693 4,85
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.185 -0,57
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1.043 4,93
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 965 -34,89
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 94 54,10
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 118 68,57
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 4.621 -7,47
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 164 -36,58
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 323 -0,92
2025-07-25 NP Mfs Intermediate High Income Fund 153 0,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 4.823 -10,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 5,56
2025-08-25 NP Eaton Vance Senior Income Trust 133 5,56
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 283 109,63
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 256 4,51
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 69 4,62
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4.718 4,94
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.777 -0,68
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 887 4,98
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 54 22,73
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.254 -50,65
2025-08-25 NP Dreyfus High Yield Strategies Fund 2.363 -7,45
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 527 4,99
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.427 -7,88
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.468 -22,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.136 49,47
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.221 -0,72
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.510 -35,26
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 5.484 4,72
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 241 244,29
2025-09-23 NP THHYX - Toews Tactical Income Fund 492 2,72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30 3,57
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 39.827 -7,48
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 1.008 20,57
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 1.700 5,07
2025-07-25 NP HYFI - AB High Yield ETF 40 0,00
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 2.910 4,71
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.861 3,85
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 231 11,59
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 163 5,19
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 92 -2,15
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 324 2,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.030 4,91
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 201 -0,50
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.493 2,79
2025-07-25 NP Mfs Charter Income Trust 628 1,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.630 6,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 116 52,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 433 4,84
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 81.918 -7,48
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 5.430 4,93
2025-09-26 NP Credit Suisse High Yield Bond Fund 2.558 2,85
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 48 -2,08
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 3.203 -23,34
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 380 2,98
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 509 -38,23
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 7.430 -3,39
2025-09-25 NP Wells Fargo Multi-sector Income Fund 492 -58,74
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 18.865 17,04
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 9.122 3,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.625 25,79
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 22.044 4,94
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.726 4,67
2025-08-26 NP Blackrock Floating Rate Income 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 674 4,98
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 20 5,56
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 10.380 2,84
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 886 73,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 374 103,83
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.021 12,13
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 5.123 471,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 735 5,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 98 58,06
2025-08-22 NP Tri-continental Corp 7.871 4,71
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.661 49,91
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 7.906 12,65
2025-08-27 NP Jackson Credit Opportunities Fund 630 4,66
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 45.897 -20,81
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 98 3,16
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 693 104,42
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 877
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 399 5,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.081 -5,75
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 72 0,00
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 1.484 14,96
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1.191 507,14
2025-07-28 NP Wells Fargo Utilities & High Income Fund 265 -0,75
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 3.695 -0,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 633 -19,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 709 4,89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 408 4,88
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.719 19,62
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 699 2,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 910 -11,74
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 422 -1,17
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6.441 -17,66
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 93 -59,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 123 5,13
2025-07-28 NP VHYLX - High Yield Bond Fund 4.292 17,81
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 401 3,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 138 4,58
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 502 2,45
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 42.407 20,12
2025-07-28 NP JPIE - JPMorgan Income ETF 1.749 44,22
2025-09-26 NP USHYX - High Income Fund Shares 492 2,72
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 297 3,13
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.522 4,94
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 615 2,68
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 254 31,61
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.000 4,94
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 28.819 -0,84
2025-08-26 NP Capital Group KKR Core Plus (plus) 128
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 140 -5,44
2025-07-28 NP TIIUX - Core Fixed Income Fund 482 -0,62
2025-08-22 NP MSYIX - High Yield Portfolio Class I 443 18,13
2025-09-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.436 2,82
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 11.738 0,96
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.626 4,71
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 516 -3,38
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 199.694 2,55
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.388 4,60
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 188 5,03
2025-07-21 NP Eaton Vance Floating-rate Income Trust 603 -0,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 461 4,31
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.447 -0,69
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 89
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 58 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.101 312,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 9.764 54,58
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.758 2,81
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 197 2,62
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.294 -0,69
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 11.006 -22,22
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.527 4,94
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 264 3,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 167 5,03
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 1.130 -6,38
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 335
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 12.036 -0,79
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 572 -11,61
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 221
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 414 4,81
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 14.421 -5,52
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 3.857 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 240 3,00
2025-08-12 13F Pacer Advisors, Inc. 305 77,78
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 435 -64,43
2025-09-23 NP FundVantage Trust - Polen High Income ETF 344 43,93
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 668 2,93
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 309 -0,65
2025-09-25 NP MHITX - MFS High Income Fund A 6.222 4,75
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 32.400 4,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.256 4,93
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 688 2,84
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 9 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 985 5,01
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 409 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 34 6,25
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 4.118 3,49
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 106 -0,94
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.681 -0,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.472 -5,10
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 6.453 4,94
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 8.137 6,81
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 702 45,13
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 15.910 -11,69
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 233 4,95
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.270 52,18
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.895 -30,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 103 4,08
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 851 4,93
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 4.243 -0,68
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.033 2,89
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 8.455 4,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 197 5,35
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 12.011 2,83
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 730 -55,24
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 659 57,66
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 944 53,08
2025-08-29 NP John Hancock Hedged Equity & Income Fund 221 57,86
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.595.000 0,00 1.570 4,88
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.525 3,42
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.475 -58,60
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.009 4,91
2025-06-26 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 -621 -68,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.410 -8,45
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 124 -3,15
2025-09-24 NP Mfs Multimarket Income Trust 541 3,45
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 393 2,88
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