US097751CA78 - Bombardier, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -7.22% MRQ
Purata Peruntukan Portfolio	0.1714 % - change of 3.63% MRQ

Saham Institusi (Panjang)	1,225,000 (ex 13D/G) - change of -6.83MM shares -84.78% MRQ
Nilai Institusi (Panjang)	$ 1,326 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Bombardier, Inc. (CA:US097751CA78) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,225,000 saham. Pemegang saham terbesar termasuk MXHYX - Great-West High Yield Bond Fund Investor Class .

Bombardier, Inc. (US097751CA78) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US097751CA78 / Bombardier, Inc. - 8.75% 2030-11-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1,073	-0.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			331	19.06
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			1,156	-0.60
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			379	2.71
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			1,355	2.65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			65	3.17
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			596	2.76
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			24	-17.86
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			13,385	23.82
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			643	0.16
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			1,094	868.14
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,172	-0.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			87	2.38
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			463	2.67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			135	2.27
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			150	-33.63
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			42	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			6,598	0.24
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			426	28.01
2025-06-23	NP	Credit Suisse High Yield Bond Fund			963	-0.82
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			29,019	-17.46
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			1,612	0.19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			246	278.46
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			146	-30.81
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			732	2.67
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			607	2.54
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			97	0.00
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			81	211.54
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			6,262	-0.37
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2,894	7.11
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			108	2.86
2025-06-27	NP	Calamos Global Dynamic Income Fund			113	-0.88
2025-07-28	NP	JPIE - JPMorgan Income ETF			1,132	45.88
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			68	-78.86
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			429	-15.55
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1,125	-0.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			282	2.55
2025-06-26	NP	MHITX - MFS High Income Fund A			2,911	22.31
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1,620	2.66
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1,219	2.70
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			2,076	6.68
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	2.04
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			290	21.94
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3,315	-17.97
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			6,460	-0.65
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			158	0.00
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			128
2025-08-27	NP	PGIM Credit Income Fund			2,165	2.71
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			41
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			43	2.38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			3,653	2.67
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			484	0.21
2025-06-27	NP	Calamos Strategic Total Return Fund			644	-0.31
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			4,291	-0.46
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			1,567	99.74
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			466	2.65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			7,669	176.82
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1,584	-0.50
2025-03-31	NP	SPHIX - Fidelity High Income Fund			1,384	-0.65
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,292	89.81
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1,411	0.21
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			61
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1,895	-20.15
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			44	-2.27
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			214	-0.47
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			4,390	2.67
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			379	626.92
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1,843	36.95
2025-03-27	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			304	-0.66
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			338	-3.44
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A			536	-0.37
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			717	64.98
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			172	0.00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			230	-0.43
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			31,301	0.09
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			179	242.31
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			237	4.41
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			49	2.13
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			515	-0.39
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1,800	0.22
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			336	2.45
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			5	0.00
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			6,059	2.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			217
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1,287	-0.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			643	27.83
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			158	3.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			22	0.00
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			338	0.30
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			129	-0.78
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1,220	-7.79
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			98	3.19
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			767	31.79
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			140	-0.71
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			1,111	0.18
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			31
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1,403	2.49
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1,046	0.29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			96	126.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			752	2.73
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			2,706	2.66
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			4,960	-22.28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			105	-1.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			931	2.65
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1,225,000	0.00	1,326	2.71
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-1,127
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2,929	-0.48
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,454	-6.74
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0.00
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			3,172	0.22
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			13,407	15.08
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			29	-6.45
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4,932	7.62
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			124	10.71
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			650	2.69
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			12,772	15.39
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			215	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			106	-1.87
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			696	8.75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			3,146	2.54
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			58	-1.69
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			128	2.42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			66	-34.65
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			33	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			135	-4.96
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			145	-0.69
2025-07-25	NP	HYFI - AB High Yield ETF			609	0.33
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			250	-2.72
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			1,580	-0.50
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			233	84.13
2025-06-27	NP	Calamos Convertible & High Income Fund			558	-0.36
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			284	-0.70
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			188	-0.53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			193	0.52
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			3,296	31.31
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			413	-0.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			517	2.58
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			865	69.74
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			501	2.66
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,476	17.25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			255	2.42
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			105	-1.87
2025-05-28	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			211
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			325	2.53
2025-06-27	NP	Calamos Global Total Return Fund			27	0.00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			217	105.71
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			9,686	-0.48
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			6,635	-44.97
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			50	-23.44
2025-06-23	NP	CPHYX - High Yield Fund Class A			22,258	-0.18
2025-08-12	13F	Pacer Advisors, Inc.			92	39.39
2025-06-24	NP	Mfs Multimarket Income Trust			255	28.14
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			6
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			11	0.00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1,006	-0.59
2025-07-25	NP	Mfs Intermediate High Income Fund			75	31.58
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			163	-8.47
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			448	40.88
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			677	2.74
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			209	-59.42
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			948	2.49
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			54	0.00
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			700	2.64
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			128	2.42
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			657	2.82
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			988	28.52
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			306	-1.92
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			48	0.00
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			1,621	-16.87
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			9,836	2.67
2025-06-26	NP	JHHY - John Hancock High Yield ETF			125	-28.16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			64	0.00
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			522	68.61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			201	2.56
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1,878	0.27
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			107	32.50
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			4,136	-25.70
2025-07-25	NP	Mfs Charter Income Trust			308	42.59
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2,277	-0.52