US12769GAB68 - Caesars Entertainment, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,36% MRQ
Alocarea medie a portofoliului 0.1817 % - change of -1,31% MRQ
Acțiuni instituționale (lung) 2.225.000 (ex 13D/G) - change of -16,00MM shares -87,79% MRQ
Valoare instituțională (lungă) $ 2.304 USD ($1000)
Proprietatea instituțională și acționarii

Caesars Entertainment, Inc. (US:US12769GAB68) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,225,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Caesars Entertainment, Inc. (US12769GAB68) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US12769GAB68 / Caesars Entertainment, Inc. - 7.0% 2030-02-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.176 -5,51
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 303 -0,66
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.102 -0,63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.605 2,16
2025-06-26 NP JHHY - John Hancock High Yield ETF 155 -23,76
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 205 -0,97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 216 -0,46
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 14.306 -0,47
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 323 -0,62
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.064 0,78
2025-07-30 NP APCB - ActivePassive Core Bond ETF 128
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 102 -0,97
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 285 2,16
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 231 0,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.526 146,76
2025-07-28 NP MUSI - American Century Multisector Income 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 248 -10,79
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 888 10,32
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 154 -76,43
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.440 82,28
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 2.510 -0,95
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 615 -0,65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 414 2,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.754 30,97
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 144 -68,78
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 8.913 -0,39
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 233 1,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 517 -49,51
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 1.592 -3,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 357 2,29
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 26
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 691 -50,75
2025-03-27 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 774 -49,74
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.851 -0,68
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.397 2,16
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 205
2025-06-26 NP SPHIX - Fidelity High Income Fund 527 -60,64
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.578 -0,39
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 318 -0,31
2025-09-23 NP THHYX - Toews Tactical Income Fund 516 0,98
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 592 4,96
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 619 0,65
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.225.000 0,00 2.304 2,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.253 2,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 420 2,20
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492 50,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 207 2,48
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.314
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 79 0,00
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.182 -0,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 233 2,64
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 205 -0,49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.180 70,56
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 131 -15,03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 101 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 945 2,28
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 30 -74,36
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 104 1,98
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 906 2,26
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 31.226 7,51
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 860
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.525 -0,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.625 2,17
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 -4,87
2025-08-26 NP FKINX - Franklin Income Fund Class A1 98.440 86,64
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 62
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 7.303 -0,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 2.624 1,98
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 609 -34,97
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 2.651
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 184 -1,08
2025-08-12 13F Pacer Advisors, Inc. 274 81,46
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 17.704 2,16
2025-03-26 NP MHITX - MFS High Income Fund A 4.240 -47,60
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.137 7,49
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 36
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 166 1,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 80 1,28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.435 2,05
2025-06-27 NP Calamos Global Total Return Fund 10
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 498 21,76
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 632 -30,70
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 264
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 808 2,02
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 2.694 -0,41
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 177 -0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -16,25
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.391 -38,42
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 45.756 -44,78
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 311 -18,42
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 512 -0,78
2025-09-23 NP Putnam Premier Income Trust 525 0,77
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 31 3,33
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 114 88,33
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.821 -3,70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 2,86
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 208 -41,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 136 2,27
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7.046 2,16
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 77 -36,13
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 7.638 -6,36
2025-07-30 NP BKLN - Invesco Senior Loan 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 2.054 -0,39
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 51
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 52 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 308 -0,65
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.395 -2,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 65 -42,48
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 30.697 -0,69
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 207
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 5.080 -3,16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 205 -0,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 1,80
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 103 0,98
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 580 -49,61
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 305 112,59
2025-06-27 NP Calamos Global Dynamic Income Fund 41
2025-07-28 NP TIIUX - Core Fixed Income Fund 92 0,00
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 3.257 -3,55
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 107.600 -0,66
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 152 -14,12
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 -23,78
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 4.620 198,84
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 116 2,65
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 1.539 4,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 130 2,38
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A -25
2025-06-26 NP John Hancock Investors Trust 982 -0,71
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.465 -0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 205 -0,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 155 1,97
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 921 -17,69
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.289 0,78
2025-03-27 NP Mfs Multimarket Income Trust 376 -48,77
2025-08-26 NP Putnam Master Intermediate Income Trust 240 2,13
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.869 69,09
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.032 0,78
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 77 -1,30
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 55
2025-06-23 NP CPHYX - High Yield Fund Class A 7.484
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 66 -62,43
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 10.356 -34,25
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 461 -0,65
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.154
2025-07-29 NP JIGDX - Global Bond Fund Class 1 22 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 580 2,12
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 1.125 -0,97
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 31 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 104 1,98
2025-07-25 NP Franklin Universal Trust 308 -0,32
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.025
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 143
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 758 -20,73
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 763 -14,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 145 -0,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 440 2,33
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 310 -13,17
2025-08-28 NP ASIHX - Strategic Income Fund C 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 112 1,83
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 66 3,13
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 14.166 0,77
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 54 -8,62
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 10.333 207,26
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 3.015 29,73
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.486 -0,67
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.745 3,69
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 52 2,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.460 2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 518 2,37
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.335 -74,88
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.715 -0,66
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 37 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 6.476 2,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 622 2,31
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.539 -4,04
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 195 0,00
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 94 -1,05
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 14.550 -1,24
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 52.214 2,16
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 943 -0,42
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 296 492,00
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.186 26,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 544 2,07
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 393 -59,32
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026 -0,39
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.511 -0,66
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 2.430 2,14
2025-03-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.289 -51,83
2025-08-26 NP Capital Group KKR Core Plus (plus) 31
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 256 -0,39
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 277 75,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 276 -50,27
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 104 1,98
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.120 -0,71
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 508 2,01
2025-06-13 NP Aberdeen Global Income Fund Inc 4 0,00
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 912 92,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 665 2,15
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 30 0,00
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 2.407 75,36
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 423 -21,08
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 476 2,15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 1.084 34,83
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20.373 0,77
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.973 2,12
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.243 2,39
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 3.324 -0,39
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 476 -1,04
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 725 -60,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 539 2,09
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 15.546 0,32
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 88 2,33
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.969 21,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.036 1,97
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.164 2,17
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 2.601 309,61
2025-06-27 NP Calamos Strategic Total Return Fund 472
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 52 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 979 -0,20
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.970 -0,67
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 1.714 2,15
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 31 3,33
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.464 0,55
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 31 -79,19
2025-03-27 NP MSTGX - Morningstar Global Income Fund 52 -50,00
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.069 163,30
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 267 -55,44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517 2,15
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 396 -17,33
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 10.853 -22,53
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 164 26,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 468 -36,84
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.734 -0,34
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.921 6,84
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 7.414 7,73
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.505 -23,50
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 140 2,21
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.336 -0,74
2025-06-26 NP USHYX - High Income Fund Shares 2.049 -0,63
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 717
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 135 2,29
2025-07-28 NP JPIE - JPMorgan Income ETF 2.032 44,45
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 235 -21,93
2025-08-29 NP JAEKX - Global Bond Trust NAV 26 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 414 2,48
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 2.150 2,19
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 426 -7,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 26 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 8.507 2,16
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 375 -12,79
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 596 -64,16
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 54.010 -0,46
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 185
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 999 -0,70
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 764 -52,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 88 72,55
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 14.946
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.772 2,14
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 2.267
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 103 0,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 673 2,28
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 7.536 424,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 825 1,98
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 101 -0,99
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 155 1,97
2025-08-29 NP JAEMX - High Yield Trust NAV 1.018 2,11
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.032 0,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.375 12,99
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 31.513 6,70
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 189 -1,05
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.228 2,16
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.865 129,96
2025-06-27 NP Calamos Convertible & High Income Fund 205
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.679 -0,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.465 2,34
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 53 1,96
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 414 2,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.896 5,33
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 453 293,04
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 1.318 29,98
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.674 -17,87
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 1.741 -34,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 19 0,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 54,68
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 236 11,90
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 389 2,11
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.646 -23,07
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