US71424VAA89 - Permian Resources Operating LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 4,15% MRQ
Alocarea medie a portofoliului	0.1463 % - change of -1,71% MRQ

Proprietatea instituțională și acționarii

Permian Resources Operating LLC (US:US71424VAA89) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Permian Resources Operating LLC (US71424VAA89) 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%.

US71424VAA89 / Permian Resources Operating LLC - 7.0% 2032-01-15 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	239	-50,62
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37.538	2,53
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	651	2,52
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	18.127	-21,70
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	236	0,00
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A	6.497	2,57
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195	-20,73
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	152	2,03
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	13.312	-38,16
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	734	-7,45
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	677	1,50
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	215	0,00
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	155	1,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	486	1,46
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1.242	0,73
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	5.076	-28,67
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	187	2,75
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.106	12,99
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6.888	2,56
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	62	1,67
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	21	33,33
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124	-14,48
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7.316	62,56
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	130	48,28
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	299	-32,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.233	1,40
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.663	-5,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.552	1,24
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	4.663
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.685	7,37
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	196	-71,35
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.658	0,67
2025-09-24	NP	Mfs Multimarket Income Trust	344	2,39
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3.512	1,21
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	14.458	-33,07
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.259	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	6	-76,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.748	-4,25
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.254	1,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	831	-6,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	996	-0,20
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.254	1,37
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	67	1,52
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	124	2,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	84	59,62
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.000	-0,15
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	13.083	-0,60
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	31	0,00
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	357	100,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1.298	1,17
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	8.268	2,57
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	143
2025-09-25	NP	MHITX - MFS High Income Fund A	3.925	2,56
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	27	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	104	0,98
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	1.348	64,79
2025-09-24	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	408	37,50
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	923	7,70
2025-09-26	NP	John Hancock Investors Trust	609
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	31	3,33
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	889	2,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	415	-57,63
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	462	-0,22
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	549	1,29
2025-09-29	NP	Calamos Global Dynamic Income Fund	209	2,46
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	77	-35,59
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	512	55,79
2025-08-29	NP	JAEKX - Global Bond Trust NAV	16
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	333	-31,12
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	1.187	1,19
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.337	2,61
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	7.853	-56,65
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	704	-31,48
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	373	181,82
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	11.568	-7,74
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	470	19,59
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	8.373	11,94
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	254	2,42
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	753	3,58
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	838	2,57
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	78
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	122	-17,01
2025-07-25	NP	Mfs Intermediate High Income Fund	98	0,00
2025-05-27	NP	VMAKX - Virtus Seix High Yield MACS	51
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	784	-17,56
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	513	-0,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	959	1,38
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.293	-12,25
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	244
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	92	1,10
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	16	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	299	-40,52
2025-07-29	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	15.946
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	307	0,66
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	202	-17,55
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	26	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	144	-41,39
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	934	2,53
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	580	1,22
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	991	-16,95
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	1.546
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	377	-47,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	337	1,20
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	305	-41,98
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	4.566	1,24
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	445	-45,52
2025-09-24	NP	SYSB - 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	62	-19,74
2025-08-29	NP	JAEMX - High Yield Trust NAV	503	-29,30
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	59	-31,40
2025-09-29	NP	Calamos Convertible & High Income Fund	1.019	2,52
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	82	1,25
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41	-19,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	970	-3,29
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	296	1,37
2025-09-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF	66	-17,50
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	124	-27,06
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.027	2,60
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	6	20,00
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.189	2,59
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	89	2,33
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	190	-72,12
2025-09-26	NP	SPHIX - Fidelity High Income Fund	181	-72,05
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	1.128	-0,18
2025-08-12	13F	Pacer Advisors, Inc.	150	78,57
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	153	-32,60
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	52	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF	154	-0,65
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4.460	1,36
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	101	-51,22
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	8.200	1,35
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	2.230	1,36
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	380	-0,26
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	78	10,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	874	4,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	785	1,16
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8.039	71,70
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	542	35,25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	178
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	503	-1,95
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	119	1,71
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	207	1,47
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	149	-29,72
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	40	-25,93
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.616	-11,02
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	640	-6,57
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	432	2,61
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	5.070	4,73
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	5
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.964	2,56
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	1.058	1,44
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2.797	2,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	78	-11,49
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	3.926
2025-09-26	NP	JHHY - John Hancock High Yield ETF	219	9,00
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	104	0,98
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	5.083	1,36
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	-27,27
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	646	-0,15
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	4.619
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.955	18,75
2025-09-29	NP	Calamos Strategic Total Return Fund	1.195	2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	555
2025-07-29	NP	TUHYX - T. Rowe Price U.S. 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	4.755	-0,38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	470	2,40
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	31	-29,55
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	102	0,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	181	-40,85
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	2.876	2,57
2025-07-28	NP	PHB - Invesco Fundamental 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	1.118	7,82
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.013	2,53
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	3.149	-3,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	36	2,86
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	144	0,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	67	1,52
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	10	-87,50
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	7.091	1,37
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	118
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	92	-72,37
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	687	2,54
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	9.120
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.266	1,36
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2.072	-0,14
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	505	-0,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	26	0,00
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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	5.770	-0,16
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3.571	-26,72
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.731	1,41
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	229	-31,85
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	12
2025-09-29	NP	Calamos Global Total Return Fund	43	2,38
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	77	-73,05
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7.148	3,94
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	311	1,30
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	197	1,55
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40
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	16.821	8,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	150	0,68
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	648	5,54
2025-07-25	NP	Mfs Charter Income Trust	488	-2,40
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.665	-43,74
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4.686	-0,19

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