US82967NBG25 - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 1,13% MRQ
Ortalama Portföy Dağıtımı	0.1476 % - change of -10,62% MRQ

Kurumsal Mülkiyet ve Hissedarlar

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US:US82967NBG25) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US82967NBG25) 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.

US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 - 4.125% 2030-07-01 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	3.198	1,78
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.149	-12,03
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	3.100	37,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	881	3,77
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	3.931	1,95
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	67	-1,49
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1	36	2,94
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	244	203,75
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	577	16,80
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.474
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	3.857	1,15
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	2.466	3,79
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF	82	2,50
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247	-7,14
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4.744	1,15
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	92	3,41
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	28	-55,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	530	3,92
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	584	11,66
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	216	4,35
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.452	3,86
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	720	1,13
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	586	1,21
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1.951	3,78
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	73.714	14,72
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	92	4,55
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	9.385
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	7.524	3,76
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4.892	40,47
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	391	-36,01
2025-09-24	NP	HYBB - iShares BB Rated 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	444	16,23
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	8.206	3,81
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	-593	-149,01
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund	127	1,60
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	940	3,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	392	3,98
2025-04-25	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	570	-0,35
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	4.039	3,80
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.153	28,25
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	222	1,83
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	1.257	6,53
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	5.731	2,60
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23	0,00
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	217
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	8.552	-0,04
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	770	3,78
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	54	211,76
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	374	-6,03
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	226	4,15
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.989	1,17
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	95	1,06
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.476	1,17
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.521	-10,21
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.008	1,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	69	4,55
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	20.257	4,06
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	7.256	90,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	857	3,75
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1.817	1,17
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	13	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	1.065	3,40
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	388
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	659	-48,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	36	2,94
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV	355	1,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	285	3,64
2025-09-26	NP	JHHY - John Hancock High Yield ETF	253
2025-08-12	13F	Pacer Advisors, Inc.	202	83,64
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	946	3,73
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	233	37,06
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	342	2,09
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	320	41,78
2025-04-25	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	916	-0,43
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.537	-0,43
2025-04-25	NP	VHYLX - High Yield Bond Fund	1.010	-0,49
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	41	0,00
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	864	-7,90
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	793	1,15
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	6.719	3,75
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	5.100	22,86
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	532	20,41
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	87	1,18
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	625	1,96
2025-06-26	NP	USHYX - High Income Fund Shares	895	0,11
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	341	-0,29
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	200	-10,71
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	2.768	53,72
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	11.074	3,81
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	208	3,50
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	1.273	-13,53
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	15.657	1,93
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1.319	24,67
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	41	2,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.406	3,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	157	3,31
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4.814	0,10
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	83
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	1.337	-9,36
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.452	3,86
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	277	3,76
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	13	-97,95
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	114	2,70
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	27	3,85
2025-07-28	NP	TIIUX - Core Fixed Income Fund	264	-28,73
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	492	3,37
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	114	2,70
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	410
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	228	2,24
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	221	-63,95
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	28	3,70
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	826
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	50	2,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	56	1,82
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	49	2,13
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	2.860	15,32
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	549	2,04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	103
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	2.514	3,76
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	119	1,72
2025-05-28	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	15	7,14
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund	2.906	1,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	7.381	3,77
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	3.240	1,92
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.346	1,97
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	40	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8.627	-30,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	7.326	3,80
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	82	1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	32	3,23
2025-09-25	NP	Wells Fargo Income Opportunities Fund	3.170	1,96
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	11.055	3,80
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class	1.845
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	18	0,00
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	23.445	60,18
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.799	710,36
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	411
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	447	14,65
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	72	2,90
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	15.181	-10,44
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	164	-20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.849	3,41
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.163	3,75
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.428	1,17
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	119	1,72
2025-08-27	NP	TLBDX - Bond Fund	46	4,55
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	117	-4,13
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	9.716	-23,50
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	822	-21,56
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	36	2,94
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	3.673	172,68
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	68	325,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	428	-0,70
2025-05-29	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	507	1,61
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	148	3,52
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	213	1,91
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.682	-12,72
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	62.296	3,32
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	25.171	20,70
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	166	3,77
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	9.227	3,77
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	2.503	29,35
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	3.652	1,95
2025-04-25	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	3.099	-0,45
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	236	1,29
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	9.086	1,16
2025-07-25	NP	HYFI - AB High Yield ETF	148	1,37
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	525	1,94
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	120	3,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	300	3,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	55	3,77
2025-06-26	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	403	0,00
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	283	1,81
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	674	-2,60
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.916	9,17
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	777	1,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	177	3,53
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	1.086	1,97
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	9.617	1,17

US82967NBG25 - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

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