US69867DAC20 - Panther BF Aggregator 2 LP / Panther Finance Co 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 -11.11% MRQ
Purata Peruntukan Portfolio 0.3152 % - change of 3.18% MRQ
Saham Institusi (Panjang) 477,000 (ex 13D/G) - change of -12.97MM shares -96.45% MRQ
Nilai Institusi (Panjang) $ 479 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 477,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Panther BF Aggregator 2 LP / Panther Finance Co Inc (US69867DAC20) 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%.

US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc - 8.5% 2027-05-15 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 Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 145 0.00
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 1,243 -1.11
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 129,391 -7.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 128 -14.77
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8 0.00
2025-08-22 NP Doubleline Income Solutions Fund 6,480 0.42
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 578 -7.53
2025-03-27 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 80 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 346 0.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 567 0.35
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 3,375 -5.65
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 251 0.40
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 347 -44.99
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 646 -0.15
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5,142 -0.14
2025-08-22 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 6,616 0.43
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 303 -10.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 151 50.00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 754 -0.13
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 134 -71.27
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 4,591 -8.07
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 319 -28.95
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 631 -83.55
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 709 -0.14
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1,204 220.21
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 15,513 -40.91
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 80 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 6,869 -2.53
2025-08-25 NP Eaton Vance Senior Income Trust 503 0.40
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 238 -20.67
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 272 -34.14
2025-06-25 NP Allianzgi Convertible & Income Fund 2,695 8.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 6,478 0.42
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5,881 10.36
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 21,519 51.96
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 101 0.00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 477 0.42
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4,334 -0.18
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2,025 27.28
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 126 0.00
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 839 0.12
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 119,389 19.58
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 12,485 0.41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2,009 0.15
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 844 38.36
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 748 15.28
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 165 0.00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1,358 0.44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2,661 0.04
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 176 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2,350 0.43
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 197 0.51
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1,006 0.10
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1,783 -4.14
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 81 0.00
2025-05-27 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 393 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 900 -16.36
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 859 -75.44
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 18,464 3.98
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 75 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 387 20.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,827 -0.13
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 25 0.00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 779 -84.46
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1,104 25.74
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1,483 -0.13
2025-08-12 13F Pacer Advisors, Inc. 166 10.00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2,717 0.41
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 5,547 -0.18
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 16,801 21.23
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6,543 -60.63
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 9,081 12.93
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 553 0.36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 235 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 398 0.51
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 1,006 0.40
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6,868 0.41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2,166 39.92
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 292 0.34
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 1,014 15.49
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 14,913 1.37
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 0
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 336 0.30
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 27,482 -3.60
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 303 -31.83
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 18,212 6.86
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 118 0.00
2025-04-28 NP Virtus Global Multi-sector Income Fund 246 -0.41
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 571 0.00
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 593 0.00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1,006 -0.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1,305 33.20
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 353 0.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15 0.00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 783 0.13
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 196 -0.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 1,205 0.42
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 93 0.00
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 2,144 -10.41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 236 -0.42
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2,099 48.69
2025-06-23 NP Credit Suisse High Yield Bond Fund 2,934 40.05
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 91 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 568 -0.18
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 229 0.00
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 474 -8.69
2025-08-22 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 1,107 0.36
2025-07-28 NP JPIE - JPMorgan Income ETF 1,722 0.06
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -13.16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4,467 -63.19
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 698 0.14
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1,932 11.48
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 323 -13.67
2025-08-27 NP VCOBX - Vanguard Core 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 181 0.56
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,962
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,851 0.41
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 233 0.43
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 1,213 -0.16
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 14,302 -6.70
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 0.00
2025-04-28 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 4,853 -0.12
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 226
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4,136 0.34
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 101 5.26
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 3,425 20.82
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0.00
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1,508 -0.13
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 6,292 45.24
2025-06-30 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 12 0.00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 452 0.22
2025-05-29 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 827 -3.05
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4,447 -0.18
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 195 0.00
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -82.14
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 75 0.00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 166 -36.54
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 5,735 0.05
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 2,452 -5.69
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 186 0.54
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 8,851 9.31
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 477,000 0.00 479 0.42
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 1,209 -6.06
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1,881 0.05
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 300 0.00
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 1,242 0.32
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 745
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6,839 0.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 850 0.12
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 25 0.00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3,506 0.40
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 1,255 -85.39
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 13,370 -5.75
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1,506 0.20
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 12,336 1.52
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 78,282 -3.15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,443 -0.15
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1,255 -0.16
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 8,745 0.05
2025-06-25 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 19,315 -0.13
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