US431318BC74 - Hilcorp Energy I LP / Hilcorp Finance Co. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	1 total, 1 long only, 0 short only, 0 long/short - change of 7,01% MRQ
Gjennomsnittlig porteføljeallokering	0.1218 % - change of −10,64% MRQ

Institusjonelle aksjer (Long)	715 000 (ex 13D/G) - change of −5,10MM shares −87,71% MRQ
Institusjonell verdi (Long)	$ 741 USD ($1000)

Institusjonelt eierskap og aksjonærer

Hilcorp Energy I LP / Hilcorp Finance Co. (US:US431318BC74) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 715,000 aksjer. De største aksjonærene inkluderer MXHYX - Great-West High Yield Bond Fund Investor Class .

Hilcorp Energy I LP / Hilcorp Finance Co. (US431318BC74) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. - 8.375% 2033-11-01 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	NP	Jackson Credit Opportunities Fund		379	1,07
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		2 078	−8,86
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		118	−53,91
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II		143	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		60	172,73
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class		2 936	1,24
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		831	0,36
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1		76	1,35
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A		48	−56,88
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		104	0,98
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A		952	−8,91
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.		347	−8,68
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R		2 710	1,23
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		10	−10,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3		1 806	1,35
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class		3 707	2,35
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A		2 451	35,81
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		306	251,72
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	1,47
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A		274	−56,39
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF		478	63,36
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		474	−4,83
2025-07-25	NP	HYFI - AB High Yield ETF		74	−5,19
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares		1 106
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		523	−4,56
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		395	1,29
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		52	−54,39
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A		360	−1,10
2025-06-26	NP	JHHY - John Hancock High Yield ETF		110
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		424	11,58
2025-08-27	NP	TLBDX - Bond Fund		104	0,98
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		5 479	−2,56
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class		314	−9,01
2025-07-25	NP	Franklin Universal Trust		697	−4,65
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		150	−1,32
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		1 552	23,27
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		190	7,34
2025-05-27	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		8	−20,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund		1 598
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I		82	24,62
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		331	−15,38
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A		476	−6,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		42
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		992	−4,71
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF		60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		102	0,00
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		338	−50,51
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		149	−3,25
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		102	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3		16	0,00
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund		28	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		311	1,30
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		161
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		18 108	41,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		40
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class		190	−8,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I		1 150	14,20
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class		3 113	1,24
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		60	−43,27
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		1 349	1,28
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		224	232,84
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 016	−8,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares		192
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A		1 104	−20,19
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		55	1,85
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 030	14,02
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF		95
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF		43	−46,15
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		26 121	1,22
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33	−8,33
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		2 950	273,29
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C		264	−1,13
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	0,00
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		333	−9,04
2025-08-26	NP	AINP - Allspring Income Plus ETF		10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		929	1,31
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		17	−73,77
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369	−17,69
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		67	−70,22
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 333	13,29
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		449	5,40
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		178	423,53
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 016	49,72
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	23,88
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1		2 181	1,21
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS		52	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)		1 377	−28,78
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class		704	−8,94
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.		837	−1,07
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF		43	−37,31
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A		922	−8,80
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		26 375	−21,68
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		219	4,78
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		73	−6,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3		632	1,28
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)		109
2025-05-27	NP	Western Asset Premier Bond Fund		287	0,35
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		1 822	−23,15
2025-07-28	NP	THYUX - High Yield Fund		149	−4,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB		182	1,69
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I		784	−20,24
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6		306	0,00
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 181	150,29
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		2 146	2,44
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		370	142,76
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		5 719	29,98
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A		950	−40,25
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		292	−15,16
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	−4,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio		11 768	1,33
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		105	−1,89
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class		4 372	1,23
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N		2 104	1,45
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	−10,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		17 173	−8,83
2025-06-25	NP	Wells Fargo Multi-sector Income Fund		223	−50,22
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 920	12,22
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional		2 775	0,40
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	−32,34
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF		12	−8,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5
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		1 306	1,24
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		52	−8,77
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF		173	98,85
2025-08-26	NP	Capital Group KKR Core Plus (plus)		52
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.		208	−8,81
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		8 430	5,45
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		995	−8,80
2025-04-25	NP	Western Asset Global High Income Fund Inc.		491	−1,01
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I		76	0,00
2025-08-27	NP	PGIM Credit Income Fund		1 012	1,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		135
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		166	1,84
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares		324	−4,72
2025-08-12	13F	Pacer Advisors, Inc.		88	72,55
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 662	−70,29
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		120	−13,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3		414	1,47
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A		4 203	−11,91
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		162	−54,52
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		279	24,55
2025-04-29	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		44	−2,27
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.		272	−0,37
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		1 994	159,51
2025-05-22	NP	Western Asset High Income Opportunity Fund Inc.		1 169	0,43
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF		104	−8,77
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		260	1,17
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I		410	0,49
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		5 971	−4,68
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		461	−42,64
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A		2 070	0,39
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		498	55,80
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		2 075	1,27
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF		27	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A		5 162	−8,83
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	715 000	742
2025-06-25	NP	Western Asset High Income Fund Ii Inc.		847	−8,83
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A		2 729	48,42
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		236	−8,53
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		493	1,23
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		16	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund		475	−59,33
2025-08-26	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	−74,72
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)		130	0,78
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		4 623	5,26
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		8 999	0,78