US12543DBG43 - CHS/Community Health Systems Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,91% MRQ
Alokasi Portofolio Rata-rata 0.1824 % - change of 1,79% MRQ
Saham Institusi (Long) 590.000 (ex 13D/G) - change of -8,13MM shares -93,23% MRQ
Nilai Institusi (Long) $ 581 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CHS/Community Health Systems Inc (US:US12543DBG43) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 590,000 saham. Pemegang saham terbesar termasuk MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/Community Health Systems Inc (US12543DBG43) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US12543DBG43 / CHS/Community Health Systems Inc - 5.63% 2027-03-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-24 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 1.169 2,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 691 2,99
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 -2,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.100 2,71
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.114 149,17
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 967 2,77
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 1.784 135,85
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 315 67,55
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.957 3,16
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 77 1,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44 2,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 6.260 10,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.602 9,57
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 620 384,38
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 490 1,45
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 483 0,42
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.195 3.032,35
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 493 3,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 370 3,06
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 25 4,35
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 59
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.180 2,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 63 3,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 388 50,39
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 887
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 3.398 18,07
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.841 3,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 138 -0,72
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 370 3,07
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 7.400 22,38
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 79 2,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 98 -26,32
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 113 2,73
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 251 2,46
2025-09-26 NP JHHY - John Hancock High Yield ETF 140 3,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1.748 787,31
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 1.246 32,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 4,35
2025-08-26 NP Griffin Institutional Access Credit Fund 7.879 64,73
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 191 -43,66
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.908 3,12
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 334 -0,30
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 74 19,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 113 3,67
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 9.335 -32,34
2025-04-23 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 4.825 -0,37
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.908 18,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 374 2,75
2025-05-29 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 1.295 -50,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 324 3,18
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.937 -24,87
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.244 19,69
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 98
2025-08-22 NP AB CarVal Credit Opportunities Fund 787
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.442 18,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375 40,35
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.083 35,93
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 28.309 19,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.632 -4,01
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 5.618 3,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 49 -48,42
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 483 2,55
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 602 -7,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 28 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 40.365 32,54
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 15.016 27,42
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 225 -9,27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.576 146,09
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 236 30,56
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 48 4,35
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 53 3,92
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 548 3,21
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.815 3,14
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.302 2,20
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 1.013 3,16
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 103
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 4,76
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 560 8,97
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 590.000 0,00 581 3,20
2025-08-26 NP Franklin Ltd Duration Income Trust 394 3,14
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 690 2,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 63 51,22
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.002 -57,75
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 15.960 3,13
2025-08-26 NP Capital Group KKR Core Plus (plus) 10
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.689 22,75
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 121 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.281 155,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 296 3,14
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.073 2,68
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.518 6,34
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 947 3,16
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 2.716 3,03
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 3,17
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 64.074 3,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 344 2,99
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 2,70
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 63 3,28
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.735 2,12
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 175 2,94
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.183 3,14
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.218 -26,93
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 74 -66,97
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 410 -2,38
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 69.117 2,68
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 605 0,50
2025-08-28 NP ABHIX - High-yield 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 394 3,14
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.054 2,14
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.304 -0,46
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 453 -62,81
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 27 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.263 2,17
2025-08-27 NP Pioneer High Income Trust 571 3,25
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 14.579 -3,20
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.849 2,68
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 269 -50,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 129 3,20
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 24 4,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 493 -26,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 176 0,57
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 40 11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.280 3,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 231 -24,01
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.242 3,13
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 56
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 197 2,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 153 2,01
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.952 2,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 202 3,06
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.492 3,18
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.651 2,16
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 6.202 -0,50
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 123 3,36
2025-09-24 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 160 -41,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 300 2,74
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 698 2,80
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 646 0,78
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 115 7,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.977 41,32
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.337 -31,19
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 310 263,53
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 80 2,60
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 99
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 130
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.182 2,17
2025-06-26 NP Templeton Global Income Fund 434 -90,99
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.713 2,73
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 215 -50,91
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 539 276,92
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 493 28,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.015 -0,54
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 439 -7,98
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 640 3,39
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.386 2,70
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 128 3,23
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 612 -42,90
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.478
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 21.560 3,13
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 611 3,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.351 3,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 24 0,00
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 2,44
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 224 3,24
2025-07-25 NP HYFI - AB High Yield ETF 262 2,34
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 260 -58,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 375 3,03
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 -5,02
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 680 3,19
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.158 2,12
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 666 2,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 649 -7,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 458 54,73
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 20 5,26
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 97 2,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 294 3,17
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.167 2,70
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 126 41,57
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.989 3,14
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 1.877 152,28
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 3,02
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 436 2,84
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 14.793 -42,04
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 7.387 2,19
2025-07-28 NP TIIUX - Core Fixed Income Fund 113
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 266 2,31
2025-09-25 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 7.229 203,61
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 265,52
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 204 3,05
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 286 2,15
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 492 244,06
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.147 -6,21
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 2.067 52,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 177 2,91
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 8.734 7,47
2025-06-26 NP Voya Prime Rate Trust 856
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 59 3,51
2025-08-22 NP KHYAX - DWS High Income Fund Class A 532 -47,01
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 137 -5,52
2025-08-12 13F Pacer Advisors, Inc. 221 81,15
2025-07-28 NP JPIE - JPMorgan Income ETF 1.153 48,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.878 3,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 74 -59,67
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 2,94
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 246 3,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 188 3,30
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 148 2,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 143 2,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 428 3,13
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.223 -8,97
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 552 2,99
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 705 -18,02
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 99 -14,78
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 309 2,32
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 488 -15,86
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 12.437 0,23
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 286 2,52
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 3.210 71,93
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 25 -53,85
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.512 81,61
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