US418751AL75 - HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,68% MRQ
Genomsnittlig portföljallokering	0.1702 % - change of −0,78% MRQ

Institutionellt ägande och aktieägare

HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 (US:US418751AL75) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 (US418751AL75) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 - 8.0% 2027-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	56	1,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	453
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	553	0,73
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	41	0,00
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A	349	−0,85
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28	−3,57
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	833	0,60
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	304	0,66
2025-06-27	NP	Calamos Strategic Total Return Fund	674	−1,17
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF	47	−2,13
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	257	−1,16
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	1 953	−20,22
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	364	0,55
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	939	0,64
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class	1 565	0,64
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	135	0,75
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	965	0,63
2025-07-29	NP	TRHYX - T. Rowe Price Institutional 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	3 438	−3,78
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	12	0,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	283	−51,46
2025-04-25	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315	−22,22
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares	1 382	0,66
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	14 264	−1,43
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	156	−1,27
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	305	0,66
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	208
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	714	−1,25
2025-07-24	NP	FLTB - Fidelity Limited Term 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	6
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	7 729	−1,24
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515	−1,34
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	931	−1,27
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	713	0,71
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	513	−1,35
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	3 674
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	57	−1,75
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	2 913	8,13
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	600	0,67
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A	1 591	0,63
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	1 286
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	3 651	0,63
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61	0,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	149	−1,32
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	574	0,53
2025-06-27	NP	Calamos Convertible & High Income Fund	602	−1,15
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	412	0,73
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	27	−3,70
2025-04-28	NP	HYFI - AB High Yield ETF	92	0,00
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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	2 271	−1,22
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14	0,00
2025-03-31	NP	SPHIX - Fidelity High Income Fund	551	−0,90
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	521	0,58
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	32	−3,12
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	10 527	−1,20
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	573	0,70
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	12 837	0,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	73	0,00
2025-07-28	NP	THYUX - High Yield Fund	593	−1,17
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	695	−1,28
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF	19	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	833	0,60
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	309	−1,28
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 561	−1,20
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	1 292	0,62
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	3 129	0,64
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	5	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	715	14,40
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	240	−72,84
2025-08-29	NP	Barings Global Short Duration High Yield Fund	446	0,45
2025-06-27	NP	Calamos Global Total Return Fund	26	−3,85
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	1 136	0,62
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	597	0,68
2025-07-28	NP	AHYB - American Century Select High Yield 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	52	−1,92
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	233	−1,27
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	8 192	−49,11
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	36,84
2025-06-26	NP	BGRN - iShares Global Green Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 432	−2,25
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	6 988	−1,23
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	924
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	8 772	35,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	892	0,34
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83	1,22
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	279	0,72
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	482	−1,23
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	551	−1,26
2025-05-22	NP	VVJCX - Voya Short Duration High Income Fund Class I	4 923	−0,65
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	34	−2,94
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	1 043	0,68
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	208	0,48
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	3 936	0,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	282	−1,05
2025-03-25	NP	CPHYX - High Yield Fund Class A	2 168	−0,78
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134	−1,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	16	0,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	293	−1,35
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	3 910
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	73
2025-08-28	NP	Lord Abbett Flexible Income Fund	495
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	163	−1,22
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 405	−0,56
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	757	−1,31
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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	943	−20,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	174	0,58
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	244	0,41
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	40 035	−1,23
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	293	0,69
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	1 103	0,64
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	833	0,60
2025-06-27	NP	Calamos Global Dynamic Income Fund	124	−1,60
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	514	0,59
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	214	0,47
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	98	−2,02
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	247	−1,20
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	871	−1,14
2025-08-27	NP	TLBDX - Bond Fund	42	0,00
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	208	−0,48
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	58	1,75
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	93	−1,08
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class	260	0,78
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1 601	22,40
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares	314	−15,86
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	260	0,78
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	160	−72,74
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	728	−0,82
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	526	0,38
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A	37	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	8 968	0,64
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	646
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	141
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	2 344	0,64
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 721	0,64
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class	2 084	0,63
2025-07-28	NP	VCBDX - Core Bond Fund	353
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	4 401
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	513	−1,35
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A	1 852	0,65
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	121	−51,60
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 626	0,64
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	956	3,46
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	662	11,84
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	1 060
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	8 449	0,63
2025-08-26	NP	Nuveen Core Plus Impact Fund 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	1 042	0,58
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	21	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	2 979
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	620	56,57
2025-03-27	NP	IHIYX - Transamerica High Yield Bond A	6 702	−0,76
2025-07-25	NP	IGSB - iShares Short-Term 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	5 496	4,87

US418751AL75 - HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar