US205768AS39 – Комсток Ресурс Инк Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -0,48% MRQ
Среднее распределение портфеля	0.2045 % - change of 1,05% MRQ

Институциональная собственность и акционеры

Comstock Resources Inc (US:US205768AS39) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Comstock Resources Inc (US205768AS39) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US205768AS39 / Comstock Resources Inc - 6.75% 2029-03-01 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-23	NP	Guardian Variable Products Trust — VIP-фонд с фиксированным доходом Guardian Core Plus	192	0,00
2025-08-26	NP	NHFIX - Северный высокодоходный фонд фиксированной доходности	3 237	2,47
2025-06-27	NP	SIHY — Высокодоходный ETF Harbour Scientific Alpha	573	-27,13
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	358	-3,25
2025-08-28	NP	SRLN — SPDR Blackstone / GSO Senior Loan 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	8 674	22,71
2025-07-28	NP	JSOSX — Фонд возможностей стратегического дохода JPMorgan класса I	2 292
2025-07-24	NP	LHYAX — Высокодоходный фонд Lord Abbett класса A	5 558	0,27
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	315
2025-08-26	NP	NMHYX - Высокодоходный фонд возможностей с несколькими менеджерами	76	2,70
2025-07-29	NP	Фонд высоких доходов Invesco II This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	521	0,19
2025-06-26	NP	HYPPX - Акции высокодоходного пулового портфельного фонда MFS	2 581	-1,68
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд облигаций с высоким доходом, класс 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	406	2,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель федеративных корпоративных облигаций SA класса 1	405	3,32
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	3 379	-2,87
2025-05-30	NP	LORD ABBETT SERIES FUND INC – Портфель совокупной доходности класса VC	590	0,34
2025-07-29	NP	Биржевой самоиндексируемый фонд Invesco — высокодоходный ETF корпоративных облигаций Invesco BulletShares 2029 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	1 126	24,17
2025-06-26	NP	FSHNX - Фонд высоких доходов Fidelity Series	2 864	-2,88
2025-06-26	NP	SHYG — ETF высокодоходных корпоративных облигаций iShares на 0–5 лет 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	8 367	-11,71
2025-08-27	NP	Jnl Series Trust - Фонд стратегических доходов Jnl/neuberger Berman (a)	969	209,27
2025-07-29	NP	TRHYX - Институциональный высокодоходный фонд T. Rowe Price 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	5 821	-2,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - Неограниченный портфель облигаций MainStay VP MacKay начального класса	1 112
2025-06-24	NP	Мультирыночный доходный траст Mfs	744	-2,49
2025-06-27	NP	PHIAX - Высокодоходные инвестиции PACE класса A	48	-52,04
2025-06-26	NP	FAGIX - Фонд Fidelity Capital & Income	19 121	-2,89
2025-07-25	NP	Фонд промежуточного высокого дохода Mfs	223	0,91
2025-06-30	NP	AIM ИНВЕСТИЦИОННЫЕ ФОНДЫ (ИНВЕСТИЦИОННЫЕ ФОНДЫ INVESCO) - Invesco Oppenheimer Global Strategic Income Fund Class R6	579	-2,85
2025-08-22	NP	FEDERATED CORE TRUST – Портфель высокодоходных облигаций 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	4 062	36,03
2025-08-27	NP	OHIO NATIONAL FUND INC – Портфель федеративных облигаций с высоким доходом	501	2,45
2025-07-25	NP	SHYL — ETF на краткосрочные высокодоходные облигации Xtrackers	285	1,79
2025-07-24	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд высоких доходов Fidelity 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	4 618	34,76
2025-07-29	NP	PHYL — PGIM Active High Yield Bond ETF	673	-6,66
2025-07-28	NP	JCPB — JPMorgan Core Plus Bond ETF	1 745	0,23
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (ИНВЕСКО ИНВЕСТИЦИОННЫЕ ФОНДЫ ЦЕННЫХ БУМАГ) - Invesco SMA High Yield Bond Fund	52	0,00
2025-07-25	NP	HYLB — ETF высокодоходных корпоративных облигаций Xtrackers USD	4 242	5,50
2025-08-28	NP	ЦЕЛЕВАЯ ДОЛЯ BLACKROCK РАСПРЕДЕЛЕНИЯ - BATS: Портфель серии 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	100	3,09
2025-07-25	NP	Доходный траст Mfs Charter	1 036	2,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	50	2,08
2025-07-25	NP	AIWEX - Институциональный Всемирный энергетический фонд	394	0,00
2025-08-26	NP	RPIHX - Глобальный фонд облигаций с высоким доходом T. Rowe Price 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	3 407	2,19
2025-03-27	NP	PTBD — Pacer Trendpilot ETF облигаций США	198	-10,45
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	1 877	45,99
2025-07-28	NP	JGIAX - Доходный фонд JPMorgan класса A	12 080	7,48
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Класс A	1 230	-3,00
2025-08-26	NP	Многосекторный доходный фонд Blackrock 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	437	2,35
2025-08-22	NP	KHYAX - Фонд высоких доходов DWS класса A	1 198	2,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Высокодоходный фонд JPMorgan стандартного класса	2 626	0,92
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	94
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ БИРЖЕВОЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco High Yield Select ETF	43	-16,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Инвестор А This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2	0,00
2025-08-25	NP	RHYAX - Фонд высокодоходных облигаций RBC BlueBay класса A	3 102
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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	616	19,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — Класс обслуживания фонда диверсифицированного дохода штата Делавэр LVIP	200
2025-06-25	NP	LIIAX - Фонд корпоративного дохода Колумбии класса A	238	2,60
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	1 148	2,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый диверсифицированный портфель с фиксированным доходом, класс 1	4	33,33
2025-07-28	NP	JSDHX — краткосрочный фонд JPMorgan Core Plus класса A	947	0,32
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	636	-2,91
2025-07-28	NP	GBOAX - Глобальный фонд возможностей облигаций JPMorgan класса A	2 348	0,26
2025-06-25	NP	IHFAX - Фонд высокого дохода добросовестности класса A	163	0,00
2025-08-28	NP	LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A	34 385	-20,94
2025-07-24	NP	FDIAX — Фонд облигаций Fidelity Advisor с ограниченным сроком, класс 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	320	0,31
2025-06-27	NP	AOHY — ETF Angel Oak High Yield Opportunities	95	-3,06
2025-06-26	NP	FSAHX - Краткосрочный фонд высоких доходов Fidelity	467	-2,71
2025-08-26	NP	Доход от распределения кредитов Blackrock 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	453	2,49
2025-07-29	NP	ACPSX — Фонд облигаций Invesco Core Plus класса A	256	0,39
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Акции 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	7 236	2,48
2025-08-27	NP	OHIO NATIONAL FUND INC — портфель облигаций ON Federated Core Plus	100	36,99
2025-07-25	NP	HYDB — ETF высокодоходных защитных облигаций iShares Edge 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	9 379	-3,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - Портфель высокодоходных корпоративных облигаций MainStay VP MacKay начального класса	3 057	-10,72
2025-08-26	NP	Фонд кредитных стратегий BlackRock 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	104	2,97
2025-07-29	NP	HYUP — Xtrackers High Beta High Yield Bond ETF	33	39,13
2025-08-28	NP	SHYAX - Фонд высокодоходных облигаций Simt класса F	3 386	17,94
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	477
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	10 402	16,07
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Доход Фонд Инвестор A Акции 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	37	2,78
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST — Федеративный фонд облигаций с высокими доходами NVIT класса I	391	0,51
2025-06-24	NP	FIHBX - Институциональные акции Федерального институционального фонда высокодоходных облигаций 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	21 431	-2,82
2025-07-28	NP	JSIAX - Фонд неограниченного долга JPMorgan класса A	325	-35,77
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	136	-2,86
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	100	-48,72
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	210	-2,79
2025-08-28	NP	NTHEX - Фонд северо-восточных инвесторов	5 008	2,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Портфель высокодоходных облигаций	2 180	2,44
2025-08-27	NP	Фонд кредитных возможностей Джексона	772	2,66
2025-08-25	NP	MIAVX - Многоотраслевой доходный фонд американских фондов класса 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	10 546	2,44
2025-07-28	NP	JPIE — доходный ETF JPMorgan	641	226,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель высокодоходных облигаций SA PineBridge класса 1	532	-2,93
2025-05-27	NP	Траст II серии Columbia Funds Variable Series - Портфель переменных переменных Columbia - Фонд глобального стратегического дохода, класс 3	6	0,00
2025-08-22	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ — Первичные акции Федеративного фонда высокодоходных облигаций II 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	476	2,37
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI High Yield Fund Series I	737	-1,21
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	95	-30,66
2025-07-28	NP	AHYB — Высокодоходный ETF American Century Select 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	62	1,64
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	598	-2,93
2025-08-27	NP	Jnl Series Trust - Общий фонд облигаций Jnl/fidelity Institutional Asset Management (a)	65	-10,96
2025-07-28	NP	HYHG — хеджированная процентная ставка высокой доходности ProShares	521	0,00
2025-06-26	NP	MSTVX - Фонд альтернатив Morningstar	77	-2,53
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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	1 616	0,25
2025-08-28	NP	PMUBX - PENN MUTUAL AM ФОНД СТРАТЕГИЧЕСКОГО ДОХОДА I Акции	1 503	2,45
2025-07-28	NP	JCP — JPMorgan Short Duration Core Plus ETF	145	0,00
2025-08-28	NP	BlackRock Funds V - Акции инвестора A в портфель облигаций BlackRock с низкой дюрацией 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	526	2,53
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель стратегических доходов, начальный класс	1 032	2,48
2025-07-29	NP	PRCPX - Фонд кредитных возможностей T. Rowe Price, 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	1 252	-10,06
2025-08-26	NP	PENN SERIES FUNDS INC - Фонд высокодоходных облигаций	1 503	2,46
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	1 365	-6,06
2025-07-24	NP	FTBD — ETF Fidelity Tactical Bond	31	15,38
2025-04-28	NP	LTRAX - Фонд совокупного дохода Lord Abbett класса A	6 576	-0,27
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода	197
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	94	-3,09
2025-06-27	NP	LSYUX - Краткосрочный высокодоходный фонд Lord Abbett класса R6	27 542	-2,82
2025-08-25	NP	CWBFX - ФОНД КАПИТАЛОВ ВОРЛД ОБЛИГАНЦИЙ Класс А 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	537	2,49
2025-08-27	NP	PRUDENTIAL SERIES FUND – ПОРТФЕЛЬ ВЫСОКОДОХОДНЫХ ОБЛИГАЦИЙ Класс I	827	2,61
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc.	287	0,35
2025-08-26	NP	Фонд долгосрочных кредитных доходов Blackstone / Gso This fund is a listed as child fund of Blackstone 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	401	2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	100	-48,72
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	578	22,25
2025-08-22	NP	Columbia Funds Variable Series Trust II — Переменный портфель — Partners Core Bond Fund Class 1	296	-56,87
2025-08-26	NP	Стратегический кредитный фонд Blackstone / Gso This fund is a listed as child fund of Blackstone 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	2 558	-1,43
2025-05-28	NP	Фонд распределения капитала BlackRock 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	98
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д	58	0,00
2025-08-20	NP	CGMS — класс акций многоотраслевого доходного ETF Capital Group в США	2 110	22,18
2025-07-25	NP	HYG — iShares iBoxx $ Высокодоходный ETF корпоративных облигаций 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	18 271	8,20
2025-06-24	NP	MDHAX - Краткосрочный высокодоходный фонд MainStay MacKay класса A	2 383	-2,89
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	583	0,17
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer VI Global Strategic Income Fund Series II	290	2,48
2025-08-26	NP	DPLTX — Высокодоходный фонд BNY Mellon класса A	3 788	65,85
2025-08-26	NP	Основополагающий фонд Blackrock 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	330	50,92
2025-08-25	NP	Глобальный многостратегический кредитный фонд BNY Mellon Alcentra, Inc.	355	65,12
2025-07-29	NP	JDYRX - PGIM ВЫСОКОДОХОДНЫЙ ФОНД класса R	31 579	0,30
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Краткосрочные высокодоходные облигации 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	2 013	-35,18
2025-06-20	NP	XB - BondBloxx ETF на высокодоходные корпоративные облигации в долларах США с рейтингом B	72	-2,74
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	955	-3,05
2025-08-26	NP	Основной инвестиционный портфель II - Основной портфель облигаций CoreAlpha	172	2,38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS VIP-класс A для высокого дохода	105	2,94
2025-07-30	NP	FPIOX - Фонд возможностей получения дохода стратегических советников 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	1 902	11,88
2025-08-28	NP	BlackRock Series Fund II, Inc. - Высокодоходный портфель BlackRock 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	23	4,55
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield VI 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	890	2,42
2025-06-26	NP	SPHIX - Фонд высоких доходов Fidelity	4 642	2,38
2025-07-29	NP	SGYAX - Фонд высокодоходных облигаций Siit - Класс А	5 963	-16,78
2025-07-30	NP	APCB — ActivePassive Core Bond ETF	296	362,50
2025-08-22	NP	FSTAX — Фонд стратегического дохода Fidelity Advisor класса 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	8 128	2,48
2025-04-28	NP	LAPLX — Фонд облигаций Lord Abbett Core Plus класса A	5 358	-0,28
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	109	-4,42
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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	22	-4,55
2025-08-26	NP	Blackrock Ltd Доходный фонд продолжительности 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	363	2,26
2025-08-26	NP	Корпоративный высокодоходный фонд Blackrock, 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	3 999	2,46
2025-07-24	NP	ИНФИКС - Акции институционального класса Tortoise MLP и Energy Income Fund	6 905	0,04
2025-06-26	NP	MHITX - Фонд высоких доходов MFS A	8 440	-2,21
2025-03-25	NP	PYHIX — Фонд высокого дохода (f/k/a High Yield Fund I) Институциональный класс	314	-34,31
2025-06-26	NP	USHY - iShares Broad USD Высокодоходные корпоративные облигации 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	18 068	11,74
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	2 888	2,48
2025-08-28	NP	RNOTX - Фонд высоких доходов RiverNorth/Oaktree класса R	80	2,56
2025-07-29	NP	Фонд облигаций Инвеско 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	91	0,00
2025-06-20	NP	XHYE — BondBloxx USD Высокодоходные облигации энергетического сектора ETF	86	-35,61
2025-08-22	NP	NJNK - Колумбийский американский высокодоходный ETF	75	56,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - Высокодоходный портфель MFS начального класса	1 067	2,89
2025-06-24	NP	NHINX - Класс инвесторов Neuberger Berman High Income Bond Fund	839	4,88
2025-08-11	NP	Six Circles Trust - Фонд кредитных возможностей Six Circles	6 212	2,47
2025-08-27	NP	Brighthouse Funds Trust I - Высокодоходный портфель BlackRock класса A	603	2,55
2025-07-28	NP	HLIPX — Фонд облигаций JPMorgan Core Plus класса I	6 597	0,24
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	8 160	-2,88
2025-07-29	NP	PRHYX - Высокодоходный фонд T. Rowe Price, 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	24 369	0,15
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	931	-3,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Многостратегический фонд управления институциональными активами AZL Fidelity, класс 2	184	2,22
2025-08-25	NP	AHITX — АМЕРИКАНСКИЙ ТРАСТ С ВЫСОКИМ ДОХОДОМ, класс A	6 168	2,44
2025-07-28	NP	BBHY — JPMorgan High Yield Research Enhanced ETF	32	-56,94
2025-07-28	NP	VCBDX - Основной фонд облигаций	208	0,00
2025-07-25	NP	BHYB — Xtrackers USD High Yield BB-B без учета Financials ETF	832	0,24
2025-07-22	NP	FHYTX — ФЕДЕРАТИВНЫЕ ВЫСОКОДОХОДНЫЕ служебные акции 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	1 973	0,31
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А	21 841	-2,82
2025-06-26	NP	FAHYX — Фонд высокого дохода Fidelity Advisor класса 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	6 763	-2,89
2025-07-28	NP	THYUX - Фонд Высокой Доходности	498	0,20
2025-07-29	NP	ACCEX - Фонд корпоративных облигаций Invesco класса C	554	0,36
2025-03-27	NP	RWDIX - Фонд управляемой волатильности Redwood класса I	156	-8,77
2025-08-28	NP	RIMOX - Городской национальный фонд возможностей фиксированного дохода в Рочдейле, класс N	826	2,48
2025-08-21	NP	LZHOX - Портфель корпоративных доходов Lazard в США, открытые акции	1 503	2,45
2025-06-26	NP	BlackRock ETF Trust II — ETF с гибким доходом BlackRock 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	1 239	-43,24
2025-06-26	NP	FSHGX — Фонд высоких доходов Fidelity SAI	2 783	13,92
2025-07-29	NP	TOTR — T. Rowe Price Total Return ETF	281	112,12
2025-06-11	NP	SGHAX - Глобальный фонд высоких доходов DWS класса A	686	-2,83
2025-08-22	NP	QHI2Q — Начальный класс портфеля с высоким доходом	1 589	2,45
2025-07-24	NP	FDHY — ETF с высоким коэффициентом доходности Fidelity 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	345	0,00
2025-08-28	NP	SPHY - SPDR Портфельный ETF на высокодоходные облигации 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	3 394	-35,34
2025-07-24	NP	FLTB — ETF облигаций Fidelity с ограниченным сроком действия 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	25	0,00
2025-06-24	NP	NSTLX - Фонд стратегических доходов Neuberger Berman институционального класса	2 423	-2,85
2025-04-01	NP	PIAFX - Фонд дохода с несколькими активами Invesco класса A	491	2,51
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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	3 257	0,25
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ БИРЖЕВОЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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	116	-2,52
2025-07-28	NP	OHYFX — Высокодоходный фонд JPMorgan класса I	18 010	6,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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	33	-87,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Рыночный портфель высокодоходных облигаций класса P	85	2,41
2025-08-29	NP	HYS — Биржевой фонд индекса высокодоходных корпоративных облигаций PIMCO 0–5 лет	2 435	-8,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Портфель облигационных займов класса VC	1 690	-22,26
2025-06-26	NP	NEAR — iShares ETF облигаций с коротким сроком погашения 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	98	-2,97
2025-08-25	NP	Фонд высокодоходных стратегий Дрейфуса	1 795	65,74
2025-07-29	NP	PTTFX - Фонд совокупного дохода T. Rowe Price 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	330	67,86
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	170	75,26
2025-06-26	NP	FIBR — iShares Edge US ETF со сбалансированным риском и фиксированным доходом 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	-3,85
2025-06-30	NP	DAHYX - Фонд высокодоходных облигаций Dunham класса A	778	-2,87
2025-06-24	NP	MHCAX - Фонд высокодоходных корпоративных облигаций MainStay MacKay класса A	18 983	-2,88
2025-08-26	NP	Фонд долговых стратегий Blackrock, 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	317	2,27
2025-08-28	NP	BlackRock Funds V - Акции портфеля высокодоходных облигаций BlackRock 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	19 636	2,47
2025-07-25	NP	MGBAX - Глобальный фонд облигаций MFS A	1 528	-10,54
2025-06-25	NP	BKHY — Высокодоходный бета-ETF BNY Mellon	177	-66,22
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	1 287	-5,99
2025-07-30	NP	AMHYX - Высокодоходный фонд INVESCO класса A	5 549	-1,84
2025-07-25	NP	SCYB — ETF высокодоходных облигаций Schwab	991	11,98
2025-08-28	NP	AHIVX — класс инвесторов фондов с высоким доходом 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	1 638	164,46