US1248EPCD32 - CCO Holdings LLC / CCO Holdings Capital Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	4 total, 4 long only, 0 short only, 0 long/short - change of 2.52% MRQ
Alokasi Portofolio Rata-rata	0.2397 % - change of 1.00% MRQ

Saham Institusional (Jangka Panjang)	9,838,000 (ex 13D/G) - change of -6.27MM shares -38.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 9,364 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) memiliki 4 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,838,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BBCPX - Bridge Builder Core Plus Bond Fund .

Struktur kepemilikan institusional CCO Holdings LLC / CCO Holdings Capital Corp. (US1248EPCD32) 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%.

US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. - 4.75% 2030-03-01 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 Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			339	4.63
2025-07-29	NP	Voya Senior Income Fund			955	2.47
2025-06-26	NP	MHITX - MFS High Income Fund A			18,340	1.92
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1,163	4.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			969	4.42
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			1,071	4.49
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10,990	1.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			7,474	4.46
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2,016	1.92
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			6,634	36.92
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			412	4.31
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44	-10.42
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			59	1.75
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			61	1.67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1,332	105.24
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			443	-2.00
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			13,419	4.44
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			152	192.31
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			96
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			97	4.35
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			1,146	2.50
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			5,220	4.59
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			1,313	8.60
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			26,973	2.45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5,420	149.54
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			2,827	3.67
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			332
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			60	200.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			770	38.74
2025-04-25	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			3,163	-20.03
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			4,363	-27.71
2025-06-26	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			-614	-534.75
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1,832	2.06
2025-06-26	NP	SPHIX - Fidelity High Income Fund			76	1.35
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			2,486	1.55
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			496	1.43
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			6,687	2.44
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			3,450	1.95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			78	4.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			727	4.46
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			3,712	15.86
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4,862
2025-06-24	NP	Mfs Multimarket Income Trust			1,577	-9.01
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			290	-31.84
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			38,369	4.46
2025-08-26	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			184	102.20
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			14	7.69
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			25	0.00
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			125	0.00
2025-06-27	NP	Calamos Global Total Return Fund			85	2.41
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			3,034	4.44
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			709	2.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			82	5.13
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			8	0.00
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			72	9.23
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			736	1.94
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			722	4.64
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			1,182	4.60
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			716	1.99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			696	1.61
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			304	2.01
2025-08-12	13F	Pacer Advisors, Inc.			436	97.73
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			5	0.00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			184	4.55
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			325	11.34
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			116	4.50
2025-06-26	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			3,247	-40.63
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares			664	4.41
2025-06-26	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			458	-44.87
2025-06-27	NP	THHYX - Toews Tactical Income Fund			1,180	1.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4,999	4.47
2025-03-31	NP	JHHY - John Hancock High Yield ETF			174
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			48	4.35
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			708	2.02
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1,735	87.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			3,053	-0.16
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2,599	1.96
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			17,720	-30.04
2025-05-14	NP	Tcw Strategic Income Fund Inc			84	1.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			8,371	4.45
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			222	90.52
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			143	-12.27
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			548	-31.88
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1,394	1.90
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			1,289	4.63
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			444	1.84
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			113	0.00
2025-03-27	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			463	3.58
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			8,018	-22.76
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			2,200	-3.21
2025-07-29	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			468	2.63
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2,296	2.46
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			185	1.65
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1,276	2.00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			539	2.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			127	50.00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			17,551	50.63
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			345	1.78
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			386	457.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			779	77.22
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			372	235.14
2025-06-30	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			1,831	-3.07
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			330
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			954	4.49
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			614	1.83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			3,003	-4.76
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			838	-21.54
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1,861	16.17
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			498
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			283	2.17
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			320	4.59
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A			1,938	-58.23
2025-06-27	NP	Calamos Global Dynamic Income Fund			435	2.11
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I			48	4.35
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4,996	7.21
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			5
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			884	-34.74
2025-07-25	NP	Mfs Charter Income Trust			1,918	-11.58
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			803	2.03
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1,923	4.51
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			162	1.89
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			9,178	4.51
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1,937	4.53
2025-08-26	NP	Capital Group KKR Core Plus (plus)			145
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			5,777	5.00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			28,602	-2.20
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			533	4.51
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			402	24.07
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			536	328.00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2,864	2.43
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			504	4.78
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			286	-53.65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			91	2.27
2025-05-08	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares			-5,722	188.84
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			1,138	2,268.75
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			496	-3.12
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			1,386	15.12
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			856	4.52
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			165	1.85
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			131	4.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			446	4.46
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			79,988	4.43
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			52	2.00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			52,040	5.35
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			200	2.56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			461	4.54
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			2,754	142.22
2025-06-26	NP	USHYX - High Income Fund Shares			472	1.94
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			63	29.17
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			766	48.83
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			47
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			116	63.38
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			694	1.91
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7,649
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			55,925	7.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			194	4.32
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			82	5.13
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			388	4.59
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			242	4.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			16	7.14
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	983,000	0.00	952	4.50
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			151	-20.94
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			480	4.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1,223	13.98
2025-07-28	NP	VHYLX - High Yield Bond Fund			573
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			80	3.90
2025-07-28	NP	JPIE - JPMorgan Income ETF			10,101	30.12
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			11	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			104	1.98
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1,547	-46.69
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1,884	4.49
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			8,030	215.77
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			18,116	-3.97
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			700
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			166	-30.67
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4,517	-2.08
2025-06-25	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			1,352	1.96
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			37	2.78
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			383	730.43
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			969	4.42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			8,434	2.02
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			783	40.14
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1,693	1.50
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1,006	1.62
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	4,900,000	0.00	4,747	4.47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			200	2.56
2025-06-25	NP	FundVantage Trust - Polen High Income ETF			61
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			7,089	35.19
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			33,023	4.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			979	4.48
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1,745	4.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			294	4.27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			491	-27.37
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			1,673	1.95
2025-06-27	NP	Calamos Strategic Total Return Fund			2,506	2.04
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			486	10.48
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			125	26.53
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			274	98.55
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			773	-63.21
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			45	-38.03
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			1,454	4.45
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			873	4.43
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			723	48.87
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1,814
2025-06-23	NP	CPHYX - High Yield Fund Class A			9,889	5.70
2025-05-30	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			109	-15.62
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			97	2.11
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			804
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			3,714	170.82
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1,981	36.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			24	4.35
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			6,862	2.45
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			3,979	1.84
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			649	4.51
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			404	-20.16
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			1,285	4.39
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			84	10.67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			116	2.65
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1,735	4.46
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			36	2.86
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			44,818	14.58
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			3,550	1.92
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2,492	4.44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			2,424	4.44
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			189	2.16
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			39	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			58	5.45
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			9,528	158.32
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			10,498	10.59
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1,453	4.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			103	-63.83
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			213	15.76
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			742	452.99
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			513	4.48
2025-06-13	NP	Aberdeen Global Income Fund Inc			94
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			378	66.52
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			17,944	1.97
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			2,042	1.54
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			14,564
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			123	-80.38
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			102	-15.83
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			934	1.97
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			51	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			175	1.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			853	4.54
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5,565
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			36,071	10.54
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			4,489	1.91
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			340	18.47
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			473	1.94
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			5,269	1.95
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3,000,000	0.00	2,781	1.50
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			3,181	6.71
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	4.35
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			4,631	1.96
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			48	50.00
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			44,036	8.65
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	955,000	0.00	886	1.49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			118	2.61
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			155	167.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			159	3.95
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			582	-65.46
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1,228	1.99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			194	109.78
2025-07-25	NP	Mfs Intermediate High Income Fund			449	0.45
2025-08-28	NP	Versus Capital Infrastructure Income Fund			114	20.00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			3	0.00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			353	-21.08
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			242	4.76
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			11,556	94.10
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			58,745	19.18
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			138	2.22
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			115	12.75
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			1,057	1.93
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1,240	-36.77
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			8,116	4.59
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			3,403	-33.47
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			667	1.83
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			173	80.21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			4,061	4.61
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			5,444	2.02
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			-1,689	-180.08
2025-05-29	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			1,950	1.51
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			874
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			170	1.81
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1,977	2.01
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1,425	8.12
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9,371	4.44
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			1,309	4.39
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			153	-9.52
2025-06-30	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			7,163	2.02
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			97	4.35
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			126	5.00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			30,053	1.92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			138	4.58
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			116
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1,818	4.60
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			485	4.31
2025-06-27	NP	Calamos Convertible & High Income Fund			2,152	2.04
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6,581	2.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			135	4.65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1,845	-52.80
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			44	13.16
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			773	1.98
2025-07-29	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			201	2.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			746	4.34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1,500	4.60
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			865	14.13
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			26,192	2.03
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			1,131	2.45
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			422	-3.43
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			3,167	2.43
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			73	4.35
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1,498	4.39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1,881	10.59
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			274	1.49
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class			15	0.00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1,397	1.97
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			28	0.00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			55	37.50
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			364	-58.80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1,217	4.38
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			109	1.89
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			14,532	4.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			2,085	-1.65
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			264	1.54