US92840VAP76 - Vistra Operations Co. LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -1,53% MRQ
Ortalama Portföy Dağıtımı 0.2022 % - change of -6,31% MRQ
Kurumsal Hisseler (Uzun) 4.004.000 (ex 13D/G) - change of -0,34MM shares -7,93% MRQ
Kurumsal Değer (Uzun) $ 4.229 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Vistra Operations Co. LLC (US:US92840VAP76) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,004,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Vistra Operations Co. LLC (US92840VAP76) 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.

US92840VAP76 / Vistra Operations Co. LLC - 7.75% 2031-10-15 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 IHFAX - Integrity High Income Fund Class A 90 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 393 1,55
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.310 0,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 346 1,47
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 133 1,54
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 25.956 -2,81
2025-08-12 13F Pacer Advisors, Inc. 197 79,82
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 459 1.047,50
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 2.307 0,09
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 180 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.773 0,35
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 5.814 1,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.064 1,43
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 28.758 20,59
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 398 0,25
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 266 1,15
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 1.409 1,51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 816 1,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 957 6,22
2025-07-29 NP Invesco High Income Trust Ii 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 525 -35,02
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 2.042 1,49
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.065 0,35
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 2.709 16,37
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 173 136,99
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 808 1,51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 52 0,00
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 212 0,47
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 616 1,48
2025-07-25 NP Franklin Universal Trust 106 0,95
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 137 0,00
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 680 0,44
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 345 1,47
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 271
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 53 10,42
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 340 -31,59
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.916 0,07
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 490 25,71
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 18.714 7,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 0,00
2025-08-26 NP Western Asset Premier Bond Fund 319 1,59
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12.685 0,09
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 510 1,59
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 6.779 0,10
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 53 1,92
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.203 0,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 887 107,24
2025-07-30 NP RFCI - RiverFront Dynamic Core Income ETF 442 -4,54
2025-08-26 NP Franklin Ltd Duration Income Trust 106 1,92
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.245 1,47
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 1.295 1,49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 154 1,99
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.251 -54,60
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 74 -41,73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.383 1,39
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.581 1,48
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.146 0,42
2025-09-29 NP GTO - Invesco Total Return 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 897 0,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 629 1,45
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.839.000 0,00 1.929 -0,05
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 900 66,48
2025-07-28 NP JPIE - JPMorgan Income ETF 355 68,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4.999 1,46
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 978 1,45
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 185 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 27 0,00
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 290 -0,68
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 679 0,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 94 1,09
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.786 -27,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 27 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 508 -0,20
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 712 -53,89
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 34 3,03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 90 1,12
2025-08-27 NP Jackson Credit Opportunities Fund 382 1,33
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 813 37,63
2025-05-27 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 1.464 -70,33
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.371 0,08
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.520 62,29
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 106 0,00
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 157
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 314 37,12
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 3.843 8,96
2025-09-26 NP CARY - Angel Oak Income ETF 53 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.183 -34,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.618 1,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 159 1,92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 479 1,49
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 74
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.524 8,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.165.000 0,00 2.301 1,50
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 1.037 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.369 1,41
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 376 0,00
2025-09-23 NP THHYX - Toews Tactical Income Fund 424 0,00
2025-07-28 NP THYUX - High Yield Fund 180 0,56
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 53 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 212 0,00
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.381 0,15
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 4.194 0,41
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 7.440 1,49
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 0,34
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.587 -31,41
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 475 -0,42
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 3 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 723
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 763 1,60
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 21 5,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 930 1,42
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 1.291 -11,51
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 122 1,67
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 101 1,01
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 832 -29,19
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.377 1,49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 0,00
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 153 2,00
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 180 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 0,00
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 106 0,00
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 3.111 1,47
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.066 0,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 196
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 8.057 13,40
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 404 1,51
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 612 1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2.450 1,49
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 9.376 14,29
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 43 2,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 503 -1,95
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.038 0,10
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 57 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 80 -24,04
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.589 -76,86
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 26 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 80 29,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 83 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 111 -67,36
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 20.220 1,49
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 519 0,00
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 1.439 0,14
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 659 1,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 239 1,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 324 1,57
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 842 0,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16 0,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 2.656 1,41
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 106 278,57
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3.191 1,40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 24.382 15,95
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 106
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.391 7,85
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 274
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 3.714 0,41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 91 1,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 79 0,00
2025-07-29 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 2.439 0,41
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 851 42,79
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.632 0,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 372 1,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 316 -24,28
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.255 1,49
2025-09-25 NP Wells Fargo Multi-sector Income Fund 730 0,14
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.253 1,47
2025-08-27 NP VCOBX - Vanguard Core 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 53 1,92
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 41 2,50
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 212 0,47
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 753 0,40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 123 1,65
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 638 1,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 127 0,79
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 53 67,74
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 340 1,49
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 2.080 0,10
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 55
2025-07-23 NP Western Asset Global High Income Fund Inc. 584 0,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 0,70
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 710 0,14
2025-07-28 NP Wells Fargo Utilities & High Income Fund 170 0,60
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 580 26,70
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3.141 -21,09
2025-08-26 NP FKINX - Franklin Income Fund Class A1 84.021 1,47
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 306 1,66
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 456 23,31
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 27 0,00
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 8.619 -2,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 351 1,45
2025-09-25 NP Aberdeen Global Income Fund Inc 75 0,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.588 0,08
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 739 -1,99
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.254 0,09
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.383 0,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53 0,00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 318 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 207 0,49
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 2.446 1,49
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 16,77
2025-07-28 NP APLU - Allspring Core Plus ETF 21
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 910 0,11
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 27 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.131 -10,76
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 595 1,54
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 160 52,88
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 901 5,63
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 21.983 0,08
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.241 0,43
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 53 1,92
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 90 0,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 76 19,05
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.281 0,44
2025-06-26 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 113 0,89
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 251
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1.586
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.097
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 5,89
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 249 11,21
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 181 130,77
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 9.983 0,10
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 21.847 -0,81
2025-07-29 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 332 -20,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 10 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 64 1,61
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 43
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 651 7,96
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.254 9,70
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 106 1,92
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 195 -12,56
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 847 45,61
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 646 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.176 1,47
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 74 1,37
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.534 0,44
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 239
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.618 -46,29
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 265 -13,73
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3.931 1,42
2025-07-28 NP PHB - Invesco Fundamental 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 2.478 10,43
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 265 66,67
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 170 1,80
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0,00
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 64
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 228 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 594 2,24
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 783 0,13
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 801 0,38
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 661 213,27
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 532 1,34
2025-08-26 NP AINP - Allspring Income Plus ETF 69
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 6.021 0,10
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 1.913 -0,21
2025-07-28 NP VCBDX - Core Bond Fund 170
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 147 -51,50
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 1.877 13,22
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 690 0,44
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 808 1,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6
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