US03690AAH95 - 안테로 미드스트림 파트너 LP 5.375% 06/15/2029 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -1.13% MRQ
평균 포트폴리오 배분 0.1086 % - change of -2.66% MRQ
기관 투자가와 주주

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US:US03690AAH95)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US03690AAH95) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A - 5.375% 2029-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 안테로 미드스트림 파트너 LP 5.375% 06/15/2029 144A.
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 993 1.53
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 392 42.55
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 338 -31.08
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 167 57.55
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 주식 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 1,117 1.55
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 63
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 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 228 6.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 968 1.47
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 5,408 0.54
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 894 1.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 252 1.61
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 8,794 7.92
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 173 1.76
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 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 11,282 4.71
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 596 1.54
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 4 0.00
2025-07-28 NP JPIE - JPMorgan 소득 ETF 1,079 46.07
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 100 2.04
2025-05-30 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 342 0.29
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 261 1.56
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 189
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 102
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 99 2.06
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 9,254 1.57
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 채권 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 79 2.60
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 351 629.17
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 0.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 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 4,273 1.55
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 II 주요 주식 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 472 1.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 638 -5.34
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 843 1.57
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 17,659 1.57
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 427 1.43
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 134 1.53
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 59 -35.16
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,688 1.50
2025-08-28 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 포트폴리오 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 99 2.06
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 104 -48.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,217 1.50
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 2,655 4,814.81
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 18,498 0.56
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 845 13.90
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 37 50.00
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,106 25.14
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 640 1.59
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 992 1.54
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 642 1.58
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 1,543 1.58
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 1,510 0.53
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 528 0.57
2025-08-26 NP Blackrock 부채 전략 기금, 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 66 1.56
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 16,966 1.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 349 1.45
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 2,973 1.47
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 1,344 744.65
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 3,900 -19.23
2025-05-30 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 880 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 114 1.79
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 94 13.25
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 223 0.45
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 248 -22.08
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 204 1.49
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 59 1.72
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 100 0.00
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 172 -12.69
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 566 0.53
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 199 1.54
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 465 -12.76
2025-07-25 NP HYFI - AB 고수익 ETF 299 0.67
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 360 1.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 280 1.45
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 60 1.72
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 4,415 1.61
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 11,173 1.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 397 1.54
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 245 1.66
2025-08-12 13F 페이서 어드바이저스, Inc. 2,094 3.77
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,346 0.60
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 56 1.85
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 465 36.47
2025-05-30 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 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 196 12.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 163 1.25
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 110 -5.98
2025-07-29 NP JMADX - John Hancock 관리 계정 주식 비투자 등급 회사채 포트폴리오 773 0.65
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 332 15.28
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8,984 1.61
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 238 16.18
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 고수익 회사채 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 692 25.82
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 71 1.43
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 74 1.37
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 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 2,374 1.54
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 513 0.39
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 2,428 1.46
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 6,218 1.49
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 1,263 1.53
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 1,142 1.51
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 372 1.64
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 318 0.63
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 4,450 -4.14
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 1,087 1.50
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 670 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 123 1.65
2025-07-28 NP AHYB - American Century Select 고수익 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 96 1.05
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 263 -36.17
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 611 66.67
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 12,262 1.48
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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 745 1.50
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 30,614 0.68
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund 기관 클래스 620 1.48
2025-05-22 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 758 -1.43
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 3,124 -42.74
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 725 1.40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0.00
2025-05-30 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,432 -2.39
2025-09-25 NP PGIM 단기 고수익 기회 기금 372 -61.99
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 1,706 18.16
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 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 1,195 1.62
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 198 1.54
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 347 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 57 1.82
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 829 1.59
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 14,095 14.95
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 121 0.84
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 2,043 -18.44
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 1,412 1.44
2025-08-26 NP 검은바위 핵심 채권 신탁 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 139 1.47
2025-07-25 NP SYFI - AB 단기 고수익 ETF 3,072 0.69
2025-03-31 NP 존 핸콕 투자자 신탁 416 0.48
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 3,228 1.61
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 1,721 1.47
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 411 0.49
2025-06-30 NP FLRT - Pacer Pacific 자산 변동 금리 고소득 ETF 1,951 -0.31
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 129 -61.09
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 170 28.03
2025-05-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 195 -17.45
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 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 15 -12.50
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 69 1.47
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 55 1.89
2025-09-24 NP SHYG - iShares 0-5년 고수익 회사채 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 6,322 39.62
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 178 0.57
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 This fund is a listed as child fund of Northern Trust 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 1,358 -11.36
2025-09-26 NP 존 핸콕 소득 증권 신탁 180 1.69
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 477 1.49
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 361 -11.52
2025-09-22 NP XHYE - BondBloxx USD 고수익 채권 에너지 부문 ETF 58 1.79
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 238 1.28
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 5,115 1.53
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 25 0.00
2025-06-26 NP HDBFX - 하트포드 다이나믹 채권 펀드 클래스 F 634
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 2,110 1.54
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 31 -65.91
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5,356 1.48
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 2,603 2.12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 301 1.35
2025-05-22 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 685 0.29
2025-05-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 298 7.58
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 3,923 1.53
2025-08-28 NP 자본 인프라 소득 기금 대비 58 -43.00
2025-07-24 NP FBND - 피델리티 총채권 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 535 0.56
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 305 40.09
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 1,217 1.50
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 73 1.39
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 3,668 -20.04
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 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 616 1.49
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 272 0.74
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 183 0.55
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 128 -63.19
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 4,410 0.57
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 3,026 -55.10
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 199 1.54
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 4,945 0.57
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