US02154CAH60 - Altice Financing SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -3.16% MRQ
Alokasi Portofolio Rata-rata	0.1874 % - change of 5.96% MRQ

Kepemilikan Institusional dan Pemegang Saham

Altice Financing SA (LU:US02154CAH60) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Altice Financing SA (US02154CAH60) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US02154CAH60 / Altice Financing SA - 5.75% 2029-08-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	Calamos Convertible & High Income Fund	449	-5.67
2025-03-27	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	938	-4.67
2025-08-12	13F	Pacer Advisors, Inc.	252	104.07
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	10,851	-20.37
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1,803	-56.73
2025-08-29	NP	Barings Global Short Duration High Yield Fund	1,008	0.80
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	1,082	-2.61
2025-07-29	NP	Voya Senior Income Fund	191	-2.55
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	1,477	-0.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	742	-0.27
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	372	-3.89
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1,548	-28.01
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	5,632	5.55
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	4,887	0.04
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	256	-5.90
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	874	0.34
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	8,567	0.05
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	438	-40.08
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	11	0.00
2025-07-30	NP	Invesco Senior Loan 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	17	-5.88
2025-06-27	NP	Calamos Global Dynamic Income Fund	147	-5.77
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	146	0.00
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	4,166	5.15
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	3,669	-5.68
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1,099	0.00
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	8,239	-2.57
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	48	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1,120	-5.73
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	548	-0.18
2025-07-25	NP	Mfs Charter Income Trust	210	-2.33
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	6,374	-0.17
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	1,760	-2.60
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	57	-1.72
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	564	-5.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1,222	-0.16
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2,897	-0.21
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	274	-50.09
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	23,300	4.78
2025-06-26	NP	MHITX - MFS High Income Fund A	1,943	-5.68
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	865	-0.12
2025-06-27	NP	THHYX - Toews Tactical Income Fund	259	-5.15
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A	416	-4.81
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	306	0.00
2025-05-27	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	77	0.00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	126	0.00
2025-03-31	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	28,346	-4.55
2025-08-29	NP	JAEMX - High Yield Trust NAV	342	-0.29
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	554	-5.62
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	4,532	-5.68
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	926	-5.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1,016	-0.20
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	295	-5.45
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1,258	-0.24
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	584	-0.17
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	1,404	8.67
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	932	-13.72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	33	0.00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	1,798	-0.06
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	28,083	-12.24
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1,658	-11.81
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	146	0.00
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	1,985	154.49
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	10,669	-16.73
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	898	-5.68
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	4,210	-5.65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	6,025	2.66
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	195	-3.00
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	383	-0.26
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,109	11.23
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	257	-18.73
2025-06-24	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	1,497	-12.15
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	153	-2.55
2025-07-30	NP	Invesco Senior Income Trust 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	22	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1,095	-26.08
2025-07-23	NP	Western Asset Global High Income Fund Inc.	1,599	-2.56
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	50	0.00
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	4,979	-5.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	438
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	242	-4.72
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	36	9.38
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	553	-5.63
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	84	-1.19
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	4
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	152	84.15
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	184	17.31
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1,266	21.85
2025-07-28	NP	THYUX - High Yield Fund	464	-2.52
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	1,891	-0.11
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	240	-5.91
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	292	-50.17
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	41	37.93
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1,466	-4.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	322	0.00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	26	0.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	529	-0.19
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A	485	-0.62
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	731	-0.14
2025-07-30	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A	250	-2.73
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	447	-0.22
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	149	8.76
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	505	-5.61
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	68
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	7,303	-33.14
2025-08-26	NP	Western Asset Diversified Income Fund	2,925	-0.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	237	0.00
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	22,066	-1.75
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	522	-21.97
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	3,012	4.04
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	219	0.00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	18,881	-5.68
2025-04-25	NP	VHYLX - High Yield Bond Fund	882	3.52
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	1,462	-0.20
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	3,342	-0.24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3,203	-0.22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	281	-66.75
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6,931	-18.63
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	291	26.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	48	-90.39
2025-07-28	NP	VCBDX - Core Bond Fund	301	-2.59
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1,543	33.62
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	146	0.00
2025-07-25	NP	HYFI - AB High Yield ETF	199	-2.45
2025-08-19	NP	Tcw Strategic Income Fund Inc	92	0.00
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	9,276	3.12
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	3,051	97.35
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	1,864	-0.90
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	51
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	726	0.00
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	15	36.36
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	12	0.00
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A	511	0.00
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	627	-5.72
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	4	0.00
2025-06-27	NP	Calamos Strategic Total Return Fund	530	-5.69
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1,992	15.08
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	1,674	-2.56
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	103	90.74
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1,832	26.61
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1,143	0.09
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	268	3.09
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	146	0.00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	157	3.31
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	4,254	-2.57
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	789	-0.25
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	6,817	8.99
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	917
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	977	-4.68
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4,505	-7.65
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	147	-5.77
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	522	9.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	824	-0.12
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	8,685	-0.17
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	5,517	-5.63
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	404
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	3,429	-0.23
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	1,368	8.40
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	5	25.00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2,118	74.18
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	2,692	-2.53
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1,666	-5.93
2025-06-26	NP	SPHIX - Fidelity High Income Fund	9,364	-0.59
2025-06-26	NP	John Hancock Investors Trust	295	-5.45
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1,782	-0.06
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	9,533	-5.68
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	33,363	-2.80
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	728	14.49
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	869	-0.23
2025-08-26	NP	Western Asset Premier Bond Fund	505	-0.20
2025-06-13	NP	Avenue Income Credit Strategies Fund	2,120	-5.69
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	888	-24.96
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	184
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1,071	-2.55
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	265	-45.34
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	20	11.76
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	2,410	-2.59
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	458	-2.97
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	146	0.00
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	207	-5.50
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	420	-5.84
2025-05-27	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	315	0.00
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	244	-5.45
2025-06-24	NP	Mfs Multimarket Income Trust	177	-5.35
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	12,774	-5.91
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	147	-5.77