US404030AJ72 - H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Alocarea medie a portofoliului	0.2717 % - change of 0,12% MRQ

Acțiuni instituționale (lung)	6.070.000 (ex 13D/G) - change of -0,66MM shares -9,85% MRQ
Valoare instituțională (lungă)	$ 6.050 USD ($1000)

Proprietatea instituțională și acționarii

H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US:US404030AJ72) 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 6,070,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US404030AJ72) 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%.

US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 - 3.875% 2028-12-15 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 (%)
2025-07-30	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			907	0,78
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			8.323	109,25
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			50	-33,33
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4.411	5,63
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			399	8,74
2025-06-27	NP	Calamos Convertible & High Income Fund			2.432	-0,16
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			120	8,18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			95	-46,89
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			499	8,97
2025-05-28	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			20	5,56
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			16.729	-0,24
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			75	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			2.975	13,03
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			309	-0,32
2025-05-23	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			698	9,06
2025-05-28	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			594	-91,60
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			86	0,00
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			15	0,00
2025-05-23	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			2.020	9,02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			172	8,86
2025-03-28	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I			1.402	-32,64
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			101	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			2.667	-0,19
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			2.693	8,94
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.489	-17,32
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			725	-85,87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			63	-50,00
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class			30	7,41
2025-06-27	NP	Calamos Global Total Return Fund			101	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			174	9,43
2025-05-27	NP	MERVX - The Merger Fund VL			86
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			189	-13,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			548	-85,76
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			625	0,81
2025-05-27	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			2	0,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1.490	-47,74
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			21	-86,49
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			621	-0,16
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			9.187	-0,20
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			199	33,56
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			209	-37,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			868	0,81
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			5.158	-0,23
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			50	8,89
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			285	0,71
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			442	-0,23
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.112
2025-05-27	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			3.624
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			40	44,44
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			183
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			249	-0,40
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.297	1.100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			277	-92,85
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			440	8,13
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.825	9,02
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			85	-32,80
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			69	-85,98
2025-05-27	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			1.456	9,06
2025-05-27	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			75	8,82
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			335	9,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			42	-81,86
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2.189	-58,24
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20.934	-12,69
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1	-100,00
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			80	-82,94
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			2.033	-0,20
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1.341	19,63
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.969	9,03
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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			1.393	249,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			234	9,35
2025-05-23	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			175	8,75
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			105	-70,45
2025-05-28	NP	QCBMRX - Bond Market Account Class R1			3.065	9,07
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			11.001
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			374	9,04
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1.446
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			695	-0,14
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A			4.602
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1.211	-0,25
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			4.979	-17,57
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N			13.481
2025-06-27	NP	Calamos Strategic Total Return Fund			2.768	-0,14
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			156	-85,86
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			14	-85,71
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			3.461	9,05
2025-07-25	NP	Franklin Universal Trust			605	0,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			270	-46,53
2025-05-28	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			50	-99,19
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			4.111	-0,19
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.933	-0,15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			40	-54,65
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.178	6,30
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			100	7,61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1.161
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			141	-83,05
2025-06-23	NP	CPHYX - High Yield Fund Class A			4.864	3,36
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			111	-50,23
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6.070.000	0,00	6.050	9,07
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			17.699	-0,24
2025-04-25	NP	Western Asset High Yield Defined Opportunity Fund Inc.			650	7,97
2025-03-28	NP	Credit Suisse High Yield Bond Fund			333	-82,35
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R			2.267	-50,16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			214	0,95
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			374	-0,27
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3.065	9,07
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			2.238	-0,13
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			57.648	-0,19
2025-05-27	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			1.221	9,12
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			466	-44,18
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			1.404	11,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			57	-52,14
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			807	0,75
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			138	-65,58
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)			176
2025-03-28	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			3.340	-17,15
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			9.198	-8,14
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			26.301	0,87
2025-07-29	NP	Invesco High Income Trust Ii 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			1.020
2025-05-28	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			132	9,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			636	0,79
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			28	8,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			73.870	0,87
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			102
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			301	-85,75
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			1.401	-85,88
2025-06-27	NP	Calamos Global Dynamic Income Fund			515	-0,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			2.893	8,93
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4.603	-17,27
2025-05-15	13F	K2 Principal Fund, L.p.			7.216
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares			17.656
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			992	9,02
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3.065	9,07
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			177	-12,00
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			1.635	-0,24
2025-05-30	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			798	8,88
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			86	1,19
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			252	-16,00
2025-05-27	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			5.532	9,07
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A			1.109	-24,57
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			98	8,99
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.013	-4,24
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			2.393	-17,45
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			529	2,32
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			15.822	-4,68
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			517
2025-05-28	NP	Franklin Ltd Duration Income Trust			1.197	8,93
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			756	-85,90
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			677	-35,92
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			186	-6,09
2025-05-28	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			76	-99,27
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			174	9,43
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	-70,75
2025-04-28	NP	HYFI - AB High Yield ETF			300
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	-68,75
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			291	-51,67
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2.697	-0,26
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1.466	8,92
2025-05-28	NP	TLBDX - Bond Fund			62	8,93
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			2.405	-0,25
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.293	0,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			1	-100,00
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			372	-0,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			76
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A			48.967
2025-06-26	NP	USHYX - High Income Fund Shares			1.993	-0,15
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic 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			10.008	9,07
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			478	-0,21
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.546	8,95
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			19	-86,86
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			877	0,80
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			180	0,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			888	8,83
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			170	-34,50
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			947	0,85
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)			964	11.937,50