US203372AX50 - CommScope 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 5,33% MRQ
Alocarea medie a portofoliului	0.1099 % - change of -7,34% MRQ

Acțiuni instituționale (lung)	1.345.000 (ex 13D/G) - change of -5,91MM shares -81,45% MRQ
Valoare instituțională (lungă)	$ 1.198 USD ($1000)

Proprietatea instituțională și acționarii

CommScope Inc (US:US203372AX50) 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 1,345,000 acțiuni. Cei mai mari acționari includ XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF .

CommScope Inc (US203372AX50) 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%.

US203372AX50 / CommScope Inc - 4.75% 2029-09-01 Institutional Ownership

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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			4.644	86,51
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			217	10,20
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			47
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			77	-25,49
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			119	10,19
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			1.043	20,02
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			370	6,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			4.499	9,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.640	26,35
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			762	45,51
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			137
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			39
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			1.887
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			278	3,75
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3.611	-16,20
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			294	-10,94
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			687	-60,24
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			3.731	-24,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			66	10,00
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			118	-23,87
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			709	12,56
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			215	9,74
2025-06-26	NP	Nuveen Floating Rate 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			2.031	-0,39
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			321	6,31
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1.090	-25,82
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			99	-4,85
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			459	81,42
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			97	9,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			370	9,79
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			289	-16,95
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			512	9,87
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			744	9,75
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			241	-24,45
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4.043	172,26
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1.418	-24,63
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			73
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			743	9,76
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			31	10,71
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			858	6,46
2025-06-26	NP	JHHY - John Hancock High Yield ETF			33
2025-07-25	NP	Mfs Intermediate High Income Fund			40
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-3.587
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			12	33,33
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			13.585	15,73
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.341	20,01
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			5.040	9,80
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			1.644	7,10
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			10.168	10,51
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			997	4,07
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			94	-70,10
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			6.538
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			344
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			2.609	74,22
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5.185	3,56
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			258	-52,92
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			153	-31,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			24	9,09
2025-07-25	NP	Mfs Charter Income Trust			169
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			439	70,16
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			7.322	5,04
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			5.841	-32,68
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			51	51,52
2025-06-26	NP	Nuveen Credit Strategies 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			1.327	-24,57
2025-05-28	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			22	-98,36
2025-07-28	NP	THYUX - High Yield Fund			2	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			122	454,55
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.409	5,64
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			93	46,03
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			883	2,08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			127	53,01
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4.113	-19,35
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.738	134,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			355	10,25
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			297	10,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			40	11,11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.372	6,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			128	9,48
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	59,81
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			949	-24,70
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			46	60,71
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			454	34,82
2025-07-23	NP	Western Asset Global High Income Fund Inc.			278	7,34
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			240	-29,82
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			146.630	47,05
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			170	6,96
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			60	9,26
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			427	-70,71
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			56.785	46,97
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			12.911	-18,47
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF			111
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			98
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1.777	1,14
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			101	9,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			62	8,93
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			34	-25,00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			49	108,70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			5.376	101,35
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			212	-2,31
2025-03-27	NP	IHIYX - Transamerica High Yield Bond A			3.082	3,22
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			33	-17,50
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			557	-24,11
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			960	48,68
2025-07-29	NP	Voya Senior Income Fund			316	81,61
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.028	-1,65
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			792	21,13
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1.620	9,84
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			198	45,59
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			267	9,47
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			900	6,51
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A			3.251	-24,06
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			58	7,41
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			42	-24,07
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			16.492	29,40
2025-05-27	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			2.325
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			184	3,37
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5.201	14,13
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			97	-7,62
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			132	-45,45
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.088	36,05
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			115	10,58
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			121
2025-08-12	13F	Pacer Advisors, Inc.			137	112,50
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			598	62,94
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6.746	47,20
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1.474	9,84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			33
2025-03-28	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1.345.000	30,58	1.199	35,98
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			189	-24,80
2025-07-28	NP	TIIUX - Core Fixed Income Fund			36	5,88
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			18	5,88
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			6.476	66,09
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			5.171	49,15
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			26	4,17
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			165
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.051
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			65
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			5.304	19,38
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2.034	6,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			902	9,87
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			61	7,02
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.447	55,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			62	8,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			421	9,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			793	41,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			23
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			553	-60,33
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			48	4,44
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			59	-60,27
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			74	10,45
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			421	-3,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			193
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			111	-23,45
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			196	-35,43
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			46	9,76
2025-06-18	NP	Wellington Global Multi-Strategy Fund			-487
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			2.097	45,73
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			963	3,44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			230	538,89
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			733	14,71
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			435	6,62
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			1.459	6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			171	9,68
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			70	6,15
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			117	58,11
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.120
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.596
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4.038	57,39
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			767	-24,51
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			192	-31,29
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.202	-3,38
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			104	-24,64
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			163	340,54
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			250	10,13
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			936	416,57
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			931	-12,18
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			291	-24,61
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			74	10,45