US01883LAE39 - Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 5,67% MRQ
Średnia alokacja portfela	0.1661 % - change of 13,44% MRQ

Własność instytucjonalna i akcjonariusze

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US:US01883LAE39) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US01883LAE39) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer - 6.75% 2028-04-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1 933	13,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	152	1,33
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	96	1,06
2025-09-26	NP	John Hancock Investors Trust	624	0,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	397	140,61
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	22 291	-21,39
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	37	-17,78
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	289	0,35
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	798	-33,11
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	101	0,00
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	547	0,74
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	942	368,66
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	254	1,60
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	846	0,59
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 095	-43,53
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	741	0,27
2025-09-26	NP	SPHIX - Fidelity High Income Fund	1 389	0,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	65	1,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	621	1,14
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	334	0,60
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	91	1,11
2025-08-26	NP	BlackRock ESG Capital Allocation 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	443
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 294	-27,32
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	4 267	0,00
2025-09-29	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	30
2025-08-22	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	16 678	1,26
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	11 342	1,91
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	2 993	12,43
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	11 068	-21,74
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	362	1,12
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 789	1,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 055	3,03
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1 176	-45,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	33	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	121	72,86
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	187	0,54
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 393	1,23
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 432	1,26
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	578	-40,88
2025-09-26	NP	USHYX - High Income Fund Shares	1 013	0,70
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	442	-8,30
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 708	-47,40
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	852	0,24
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	250	-7,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	205	79,82
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	793	0,76
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	135	-15,62
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1 546	1,31
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	38	0,00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	428
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	86	1,18
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	18 837	6,17
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	987	0,71
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	136	0,00
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	7 699	0,23
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	72	1,41
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	7 888	-9,85
2025-09-26	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	17 661	0,63
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	2 029	0,60
2025-07-24	NP	FLTB - Fidelity Limited Term 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	53	30,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	341	117,95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	642
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	30	0,00
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 181	0,68
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	163	1,25
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2 539
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	14 708	0,62
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2 167	1,26
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 056	0,25
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	231	1,32
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	90	-6,25
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	1 522	0,20
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1 087	22,99
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	107	17,78
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	254
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	10 025	97,48
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	71	0,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	213	0,47
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	51	0,00
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	1 728	1,17
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	86	14,67
2025-08-27	NP	Jackson Credit Opportunities Fund	330	1,23
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 435	-32,64
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9 460	1,26
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	176	-32,69
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	725	0,56
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	508	1,40
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	61	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	374	367,50
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 554	7,79
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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	88 300	-21,25
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	35 653	0,63
2025-09-26	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	5 767	0,63
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	240	86,05
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	102
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	4 120	0,71
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	147	-23,96
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	152	1,33
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	452	1,35
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	434	114,85
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	112	0,00
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	8 420	2,27
2025-07-25	NP	HYFI - AB High Yield ETF	61	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	579	58,20
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7 253	1,26
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	437	6,34
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	610	1,33
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	458	1,11
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	137	91,55
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	3 357	96,60
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	5 642	0,37
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	361	1,12
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	342	0,59
2025-08-28	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	105	-48,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	59	0,00
2025-09-26	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	26	-95,19
2025-09-29	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	238
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	358	1,13
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	264	1,15
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	8 293	-21,57
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	670	27,92
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	509
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 917	-8,97
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	3 052
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	284	-0,35
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	172	0,58
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	926	-21,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	163
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	4 432	1,26
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	1 683	-21,24
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	5 630	51,59
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	39 045	0,72
2025-09-26	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 217	0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	869	1,28
2025-08-27	NP	TLBDX - Bond Fund	86	1,18
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	250	-28,37
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	17 385	41,50
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	1 857	0,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	71	1,43
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	324	224,00
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	3 661	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 502
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 182	0,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	547	1,11
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	137	0,00
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	24 948	15,37
2025-09-25	NP	MFBFX - MFS Corporate Bond Fund A	14 268	102,27
2025-09-24	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	405	0,75
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	375	-35,79
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	4 537	189,47
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	472	12,41
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	9	0,00
2025-08-29	NP	JAEMX - High Yield Trust NAV	407	-42,17
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	253	-49,70
2025-09-26	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	16 880	0,63
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	5 346	0,73
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	65	1,56
2025-08-12	13F	Pacer Advisors, Inc.	147	54,74
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 023	52,31
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	261	1,16
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	257	0,39
2025-09-26	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	1 850	0,60
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	99	1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	193	1,58
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	9 733	-6,01
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	192	0,53
2025-09-24	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	194	0,52
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	11 322	1,26
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	2 543	1,27
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	56	0,00
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	10	-75,61
2025-09-26	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	2 204	0,64
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	3 315	0,21
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	355	0,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	25 431
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	100
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	41 091	1,26
2025-09-26	NP	Credit Suisse High Yield Bond Fund	1 646	23,67
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	290	1,05
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	122	72,86
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1 679	17,82
2025-09-24	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	10 525	14,35
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	2 000	0,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	3 769
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	6 796	51,03
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	4 578
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	152	0,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2 899	1,22
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	287	1,06
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	157	0,64
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	1 033	0,58
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	1 143	1,24
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	147	1,38
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	-50,00
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	1 880	0,21
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	300	1,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	94	1,09
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	4 575
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	304	-17,17
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 936	1,26
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	25	-54,55
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	974	17,37
2025-08-25	NP	Dreyfus High Yield Strategies Fund	677	1,20
2025-05-28	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	181	0,00
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 645	0,65

US01883LAE39 - Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Akcje - cena akcji, własność instytucjonalna, akcjonariusze

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