US03969YAB48 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	1 total, 1 long only, 0 short only, 0 long/short - change of -2,23% MRQ
Allocation moyenne du portefeuille	0.1835 % - change of 1,38% MRQ

Actions institutionnelles (Long)	1 070 000 (ex 13D/G) - change of -17,24MM shares -94,16% MRQ
Valeur institutionnelle (Long)	$ 976 USD ($1000)

Participation institutionnels et actionnaires

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAB48) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,070,000 actions. Les principaux actionnaires incluent MXHYX - Great-West High Yield Bond Fund Investor Class .

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (US03969YAB48) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 4.0% 2029-09-01 Institutional Ownership

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date effective :

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			94	38,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			849	34,18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			553	-11,09
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			631	-32,48
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			70
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			183	7,06
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 745	-0,25
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			13 707	-35,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			707	7,28
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			8	-41,67
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			798
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			501	-0,20
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1 337	27,60
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			967	-12,80
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 252	780,00
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 756	3 951,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2 040	-12,33
2025-08-26	NP	Franklin Ltd Duration Income Trust			1 371	7,11
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			283	6,82
2025-06-26	NP	FIBR - 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			43	0,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			67	-12,00
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			621	18,55
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 271	-0,47
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			20 395	-0,26
2025-06-26	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			6 544	-10,33
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			1 350	-7,60
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			552	7,18
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			13 338	1,58
2025-06-30	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			20	-32,14
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			1 461	7,20
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1 254	46,55
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3 708	41,60
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			262	-16,29
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			822	7,17
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			14 034	7,21
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			8 073	47,86
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 051	7,14
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			772	15,59
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			476	-0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			205
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			443	7,28
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			4 682	3,11
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			193	18,52
2025-06-26	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			1 319	-0,30
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			682	-0,87
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			52	45,71
2025-07-28	NP	VCBDX - Core Bond Fund			89	1,15
2025-06-26	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			2 046	44,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			374	7,47
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			443	63,70
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			70	0,00
2025-06-27	NP	THHYX - Toews Tactical Income Fund			350	0,29
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			1 826	7,16
2025-06-26	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			348	-0,29
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			6 569	-14,27
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 235	327,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			36	2,94
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			183	7,06
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 887	-34,19
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			355	1,43
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			522	-0,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			118	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			575	2,50
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			12	-14,29
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			454	-0,22
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			256	7,14
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			80 183	-3,00
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			80
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			178	6,63
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			3 566	1,60
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A			354	0,57
2025-08-12	13F	Pacer Advisors, Inc.			128	101,59
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			387
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			376	1,62
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			214	48,95
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 537	1,59
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			4 439	8,22
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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			2 827	0,53
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	7,14
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			10 387	-0,26
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			2 351	1,60
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			887	15,65
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			1 069	7,22
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			10 412	7,21
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			227	-0,44
2025-06-26	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			261	-0,38
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			5 472	-24,36
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 006	11 461,54
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			913	7,17
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			1 446	7,11
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			2 396	201,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			183	7,06
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			242	0,00
2025-06-26	NP	Nuveen Credit Strategies 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			3 046	-0,26
2025-05-29	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			8 529	331,14
2025-07-29	NP	Voya Senior Income Fund			178	1,72
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			175	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10 297	-0,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			1 309	7,38
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			6 130	7,21
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			341	-0,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			256	7,14
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1 760	64,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			365	7,35
2025-03-31	NP	VFSTX - Vanguard Short-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			1 972	-0,61
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			19	5,88
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			139	-33,97
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			2 285	7,13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			292	-78,96
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 350	15,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2 054	7,21
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1 309	40,30
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			304	-0,33
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares			456	7,29
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			582	-52,33
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			534	6 562,50
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			210	7,14
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			25	-20,00
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			222	-5,56
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			3 358	24,05
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4 356	-13,26
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			99	-35,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1 040	19,40
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			977	1,66
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			178	1,72
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			768	-0,90
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			132	-10,27
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			257
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			509	-0,20
2025-06-26	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			174	0,00
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 518	336,21
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			4 091	-20,97
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			2 650	7,16
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			183	7,06
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			350	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			41	-85,20
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			234	9,35
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			82	7,89
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			375	-0,27
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			170	-0,58
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			5 523	7,20
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			3 002	-4,43
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			113 565	7,14
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			256	400,00
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			260	7,44
2025-06-30	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			45 309	-12,90
2025-06-26	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			13 587	-0,27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			183	7,06
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			997	-0,30
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			286	7,14
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			978	-0,51
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			3 631	7,20
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			235	-0,85
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			2 221	1,60
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			157	-35,00
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 095	7,25
2025-06-26	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			291	16,94
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			246	7,42
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			1 377	1,62
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			576	34,35
2025-06-26	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			87	-1,15
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 041	7,11
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			870	26,09
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			3 098	-0,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 268	-18,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2 040	1,59
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			973	32,02
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			890	7,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			183	7,06
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 070 000	0,00	977	7,14
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			55 050	7,21
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			2 373	7,23
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 663	1,59
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares			1 826	7,16
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 829	7,15