US80874DAA46 - Scientific Games Holdings LP/Scientific Games US FinCo 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 -3,63% MRQ
Ortalama Portföy Dağıtımı 0.2061 % - change of -2,00% MRQ
Kurumsal Hisseler (Uzun) 1.375.000 (ex 13D/G) - change of -5,97MM shares -81,27% MRQ
Kurumsal Değer (Uzun) $ 1.325 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,375,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Scientific Games Holdings LP/Scientific Games US FinCo Inc (US80874DAA46) 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.

US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc - 6.625% 2030-03-01 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 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 284 -16,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55 1,89
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 620 -28,44
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 25.029 -3,42
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 921 -1,39
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 53 1,92
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 66 -1,49
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 250 2,04
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 117 -16,55
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 259 -65,46
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 183 2,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 32 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 491 1.945,83
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 88 38,10
2025-04-29 NP Invesco Bond Fund 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 92 -1,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 381 -13,24
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.434
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 930 -19,50
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 24 0,00
2025-09-24 NP Polen Credit Opportunities Fund 578 1,40
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 19 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3.373 2,18
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 945 2,16
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 1.066 6,28
2025-05-23 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 2.219 -39,05
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 111 0,92
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 149 496,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 5.751 18,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.011 7,55
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 515 -1,34
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 33 -13,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,35
2025-05-22 NP Dreyfus High Yield Strategies Fund 367 -27,76
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 41 -50,60
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 472 1,29
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 622 2,14
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 7.623 -2,28
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 623 -1,42
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 259 13,60
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 3.326 -6,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 20 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 337 2,43
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.734 1,23
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 48 2,13
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 6.307 15,33
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 602 -23,51
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1.205 -41,69
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 4.845 1,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 44 2,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 592 -3,59
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 917 -3,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.276 -9,32
2025-09-26 NP JHHY - John Hancock High Yield ETF 70 20,69
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 436
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.101 -3,58
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470 30,19
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 240 69,01
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 96 2,13
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.835 90,33
2025-05-29 NP WHIAX - Ivy High Income Fund Class A 8.850 -65,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39 2,70
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 699 2,04
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 11 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 6 0,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 481 -3,99
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5 0,00
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 425 2,16
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 2,13
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 32 -13,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.246 -8,12
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 259 1,57
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 858 87,75
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.657 2,15
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 8.898 38,02
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 924 -51,50
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 6.578 21,57
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 51 6,25
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 723 -10,75
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 273 60,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.472 2,15
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 1.847 64,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 347 2,36
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 162 -7,47
2025-08-22 NP AB CarVal Credit Opportunities Fund 771 19,38
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 487 -31,21
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 655 1,24
2025-04-22 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 886 -39,43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 261 -51,04
2025-06-24 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 13.008 -36,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 259 -58,36
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 580 -52,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 77 40,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 623 40,32
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 264 -15,92
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 52 -1,92
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.353 -8,70
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 169 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 60 1,72
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.918 2,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 106 -43,55
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 2,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.838 -13,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 897
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 236 -45,35
2025-08-22 NP Tri-continental Corp 9.152 -1,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 72 2,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 82 1,25
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 43 -4,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 530 -69,61
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 90 -2,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 14 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 227 2,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 119 -68,36
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 58 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 257 2,39
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 6.817 20,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 806 -3,59
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 151 -16,57
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 560 0,90
2025-05-29 NP GUHYX - Victory High Yield Fund Class A 189 -1,57
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 14.366 10,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 65 -3,03
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 193 2,13
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 718 -26,61
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 26 4,00
2025-07-29 NP Guggenheim Active Allocation Fund 1.517 -3,62
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 96 -70,91
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 52 18,60
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 96 2,13
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 7.448 47,35
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.060 2,22
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.687 -65,25
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 227 0,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 46 2,22
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 489 -12,21
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 116 61,97
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 723 -15,85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.026 2,09
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 -75,68
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 97 2,11
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.144 1,06
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 74 -56,80
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 69 1,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 548 -65,34
2025-05-23 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 803 -59,14
2025-08-27 NP Jackson Credit Opportunities Fund 433 -43,62
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.411 2,16
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 278 -3,82
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 101 2,02
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 51 -9,09
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 9.203 -50,24
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 72 2,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 275 1,86
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.542 -3,63
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 400 101,52
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.012 -3,44
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.755 -24,15
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 336 -3,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 0,00
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 21 31,25
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 183 -16,06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 169 -65,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 71 -2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 563 2,18
2025-09-23 NP FundVantage Trust - Polen High Income ETF 405 77,19
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.223 1,24
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 324 -16,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 867 -30,66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.548 65,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 15 0,00
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 174 1,16
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.375.000 0,00 1.325 2,24
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 239 -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 56 -15,38
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 212 1,93
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.852 29,71
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.028 -7,40
2025-06-26 NP USHYX - High Income Fund Shares 954 -2,06
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 14.160 -4,01
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1.927 2,18
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 11.399 -8,02
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 1.888 -1,41
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.352 250,52
2025-08-27 NP PGIM Credit Income Fund 482 2,12
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