US92339LAA08 - 佛得角採購有限責任公司 10.5% 11/30/2030 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1754 % - change of -0.40% MRQ

機構持股（長期）	535,000 (ex 13D/G) - change of -2.10MM shares -79.73% MRQ
機構市值（長期）	$ 579 USD ($1000)

機構持股和股東

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US:US92339LAA08)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共535,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

VERDE PURCHASER LLC 10.5% 11/30/2030 144A (US92339LAA08)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A - 10.5% 2030-11-30 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股			16	6.67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類			114	1.80
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 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			163
2025-08-26	NP	普特南大師中等收入信託			49	2.13
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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			84	2.44
2025-08-25	NP	德雷福斯高收益策略基金			640	2.24
2025-08-26	NP	Blackstone / Gso 策略信貸基金 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	2.04
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級			16	6.67
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			7,342	-46.41
2025-08-25	NP	IHYAX - Voya高收益債券基金A類			1,203	-1.80
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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			2,346	2.22
2025-08-26	NP	瑞士信貸資產管理收益基金公司			345	2.08
2025-08-22	NP	雙線機會信貸基金			27	3.85
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			3,144	6.18
2025-08-26	NP	貝萊德債務策略基金公司 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			44	2.33
2025-09-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			244	3.40
2025-09-23	NP	普特南高級收入信託			103	4.04
2025-09-22	NP	TUNAX - 泛美無約束債券 A			201	3.63
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級			7,961	3.35
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			662	16.34
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,008	2.23
2025-05-30	NP	VPVHYDV - PIMCO 高收益投資組合管理			159
2025-09-25	NP	HYGV - FlexShares 高收益價值評分債券指數基金 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			2,162	12.20
2025-04-28	NP	SYFI - AB 短期高收益 ETF			261	1.95
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			704	2.18
2025-08-26	NP	貝萊德企業高收益基金公司 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			887	-3.59
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			546	-1.80
2025-09-25	NP	富國銀行多部門收入基金			726	20.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級			19,068	2.23
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			26	13.64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			103	2.00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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	0.00
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類			4,850	-16.44
2025-09-22	NP	GSBIX - 高盛機構收益建設基金			108	3.85
2025-08-26	NP	貝萊德信貸策略基金 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	0.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			16,316	187.51
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			32	-3.03
2025-07-28	NP	THYUX - 高收益基金			650	-2.26
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類			1,123	36.95
2025-09-24	NP	CPHYX - 高收益基金A類			37,560	3.77
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			201	-44.44
2025-09-26	NP	瑞士信貸高收益債券基金			501	3.73
2025-08-22	NP	雙線收益機會基金			910	2.25
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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			694	2.21
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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			457	-5.39
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別			1,640	-53.30
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			227	1.79
2025-07-29	NP	NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,462	-2.19
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			125	2.48
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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	-20.00
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			4,633	2.25
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			53	3.92
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 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			54	1.89
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類			108	1.89
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			363	2.26
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			32,207	2.23
2025-08-29	NP	HFAAX - Janus Henderson 已開發國家債券基金 A 類			842	2.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			168	1.83
2025-09-26	NP	HYLS - First Trust 戰術高收益 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			8,174	3.76
2025-08-27	NP	傑克森信貸機會基金			682	-14.96
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			27	3.85
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別			2,282	3.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			919	2.34
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類			830
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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			350
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			313	133.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			5	0.00
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			52	96.15
2025-09-24	NP	路博格伯曼高收益策略基金公司			1,355	3.75
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			318	-57.71
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			13,384	2.24
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			980	25.84
2025-08-28	NP	Nuveen 多市場收益基金 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			38	0.00
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			135	3.85
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF			1,033	3.10
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類			476	2.37
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			163	1.89
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			2,732	77.40
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,685	4.59
2025-07-25	NP	PHYSX - PIA 高收益基金機構級			1,180	-2.16
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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			91
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			53	-1.85
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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			192	3.80
2025-09-26	NP	PYCEX - Payden 新興市場公司債基金（投資者級）			125	3.33
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			33	3.23
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			432	-5.48
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			1,300	308.49
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類			704	2.18
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			32	3.23
2025-09-25	NP	保誠全球短期高收益基金公司			336	-16.42
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			276	44.50
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			706	3.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			27	3.85
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,029	1.88
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司			134	2.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			470	2.40
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			43	-2.33
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			108	1.89
2025-09-26	NP	CSOAX - 瑞士信貸策略收益基金 A 類			991	3.77
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			135	-43.28
2025-08-22	NP	雙線收入解決方案基金			1,962	2.24
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			246	-3.92
2025-07-28	NP	VCBDX - 核心債券基金			547	89.58
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			2,368	-4.94
2025-09-24	NP	TNHAX - 1290高收益債券基金A類			443	4.24
2025-07-25	NP	富蘭克林環球信託			240	-2.05
2025-09-25	NP	保誠短期高收益基金公司			428	3.63
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			94	4.44
2025-07-28	NP	富國銀行公用事業和高收入基金			122
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,143	117.94
2025-08-26	NP	貝萊德信貸分配收益信託 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			234	2.19
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			5,845	2.24
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF			43	2.38
2025-09-26	NP	Advent Claymore 可轉換證券和收益基金			2,262	3.81
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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			5,668	2.22
2025-09-26	NP	PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類）			488	107.66
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）			5,019	3.76
2025-09-25	NP	TCW ETF 信託 - TCW 高收益債券 ETF			39	5.41
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			1,351	2.20
2025-09-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF			54	3.85
2025-09-25	NP	富國銀行全球股利機會基金			201	19.76
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			342
2025-07-23	NP	第一信託高收益機會 2027 定期基金 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			2,851	-2.20
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			248	66.44
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			174	-5.46
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF			1,219	24.39
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			4,006	4.95
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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			255	2.01
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			271	2.65
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			282	2.18
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF			233	4.02
2025-09-25	NP	HFLAX - 哈特福德浮動利率基金 A 類			1,192	3.74
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			20,804	3.50
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			32	14.81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			678	2.42
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			54	1.89
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			646	11.96
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			108	103.77
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			312	-4.60
2025-08-26	NP	Nuveen 全球高收入基金 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			720	2.13
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			71	4.48
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			23	-50.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			856	-2.17
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			3,638
2025-09-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF			369	15.36
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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			8,183	-32.42
2025-08-28	NP	Nuveen 多元資產收益基金 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			54
2025-08-26	NP	貝萊德核心債券信託 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	2.08
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 A 類 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			239	-2.05
2025-08-22	NP	DBND - 雙線機會性債券 ETF			92	2.22
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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			845	2.30
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			12,274	31.81
2025-07-25	NP	Mfs 特許收入信託			570	13.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			97	-42.60
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級			1,165	2.28
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			1,157	2.21
2025-09-25	NP	MHITX - MFS 高收入基金 A			5,819	9.92
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF			27	3.85
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 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			21,364	19.39
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,202	11.49
2025-09-26	NP	FDHAX - 第一信託短期高收入基金 A 類 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			315	3.63
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			4,183	-14.39
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	535,000	0.00	579	2.30
2025-07-25	NP	Mfs 中級高收入基金			138	12.20
2025-09-24	NP	Mfs 多市場收入信託			503	7.49
2025-09-26	NP	PYARX - Payden 絕對回報債券基金（投資者級）			1,194	52.17
2025-08-19	NP	GSHIX - 高盛機構高收益基金			173	1.76
2025-07-25	NP	HYFI - AB 高收益 ETF			150	78.57
2025-09-25	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			170	3.66
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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			265	1.92
2025-09-26	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			1,306	3.82
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			11	0.00
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			207	250.85
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			16	-6.25
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			336	110.69
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			65	3.17
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			713	1.86
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			11	-33.33
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			444	55.24
2025-09-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			217	3.85
2025-09-18	NP	JIII-Janus Henderson 收入 ETF			455	3.88
2025-09-26	NP	USHYX - 高收入基金份額			271	3.83
2025-08-26	NP	貝萊德有限公司久期營收信託 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			186	2.20
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			487	1.88
2025-04-25	NP	FDHY - 富達高收益因子 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			761	1.47
2025-09-25	NP	HWDAX - 哈特福德世界債券基金 A 類			2,520	3.79
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			424	-39.86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			5	0.00
2025-09-25	NP	富國銀行收入機會基金			2,200	19.37
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			31	-3.23
2025-07-25	NP	PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份			3,062	-2.17
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			1,057	67.62
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			54	260.00
2025-08-26	NP	貝萊德多部門收入信託 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			239	2.14
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			244	2.10
2025-05-29	NP	JAEKX - 全球債券信託資產淨值			64
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級			49

US92339LAA08 - 佛得角採購有限責任公司 10.5% 11/30/2030 144A 股票 - 股價，機構持股，股東

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