US431318AV64 - HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,68% MRQ
Genomsnittlig portföljallokering	0.1072 % - change of 1,52% MRQ

Institutionella aktier (lång)	578 000 (ex 13D/G) - change of −1,68MM shares −74,36% MRQ
Institutionellt värde (lång)	$ 557 USD ($1000)

Institutionellt ägande och aktieägare

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US:US431318AV64) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 578,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US431318AV64) 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%.

US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A - 6.0% 2031-02-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2 176	3,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			100	3,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	578 000	0,00	557	3,53
2025-07-25	NP	HYFI - AB High Yield ETF			167	−2,91
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund 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			39	−84,92
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			1 771	0,17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			675	3,53
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund 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			48	4,35
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			426	−47,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			758	3,55
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			218	3,33
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			112	−32,12
2025-08-26	NP	AINP - Allspring Income Plus ETF			257	3,64
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 858	−5,30
2025-06-26	NP	JHHY - John Hancock High Yield ETF			97	9,09
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			269	1,13
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			428	11,49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			135	3,85
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			81	31,15
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			273	3,02
2025-06-23	NP	CPHYX - High Yield Fund Class A			4 169	−4,23
2025-07-28	NP	THYUX - High Yield Fund			46	−69,33
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			290	134,96
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			434	3,34
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			159	3,92
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1 564	−5,27
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			295	−29,76
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			174	8,07
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			342	0,88
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			10	0,00
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			189	15,34
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			37	−5,26
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			286	1,06
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			252	3,29
2025-04-28	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			443	0,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			523	3,37
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			11 529	−5,25
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			201	3,61
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			219	−8,37
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			1 541	−5,23
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			674	−0,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	4,35
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			705	−5,25
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	−6,67
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			620	−3,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			266	3,91
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			18	−5,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			21 465	3,49
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			360	−5,26
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			12	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 370	3,47
2025-06-26	NP	USAIX - Income Fund Shares			2 692	−5,97
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			34	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			48	4,35
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			71	36,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			72	4,35
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			585	0,69
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			241	−5,14
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			2 871	−5,96
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			92
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			236	3,51
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			269	−5,28
2025-08-27	NP	Pioneer High Income Trust			800	3,49
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			429	−5,31
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			9 527	−3,61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			27	−69,41
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			2 305	−5,73
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			108	−14,29
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 610
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			468	3,55
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			4 079	−7,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			410	3,54
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 935
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			871	3,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			76	192,31
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 929	−3,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			103	3,03
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 590	−5,98
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			47	−98,52
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			1 597	70,80
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			24 211	−3,11
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			429	−5,09
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			48	−56,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			452	3,67
2025-08-27	NP	TLBDX - Bond Fund			9	0,00
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	3,41
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			119	−16,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 451	3,50
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			212	305,77
2025-04-23	NP	Franklin Universal Trust			191	0,00
2025-07-28	NP	VCBDX - Core Bond Fund			802	187,10
2025-06-26	NP	HYBB - iShares BB Rated 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			159	−53,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			23	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			839	−5,20
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 618	−25,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3 491	3,53
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			561	−6,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 099	0,73
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			399	3,65
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund 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			188	−5,05
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			454	−3,41
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			918	3,96
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			231	−6,10
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 008	−3,11
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A			275	−5,52
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			837	3,46
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			122
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 908	3,49
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			202	−5,63
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 233	3,53
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			46	−40,26
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			41	−23,08
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			982	−5,94
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			524	177,25
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7 887
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			742	−6,08
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 464	3,61
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			5 946	3,50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 398	3,48
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			4 772	2,03
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			2 256	3,49
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			813	100,74
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			46	−2,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 046	7,29
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			468	0,65
2025-08-12	13F	Pacer Advisors, Inc.			82	86,36
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 195	6,99
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			1 162	−52,26
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			8 469	136,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			411	3,53
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			687	3,46
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			22 700	−5,24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			406	−5,37
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 828	3,50
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			624	−3,26
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3 606	3,50
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1 728	3,54
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			739	62,56
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			90	34,33
2025-08-26	NP	Capital Group KKR Core Plus (plus)			39
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			592
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	4,35
2025-07-25	NP	IMTB - iShares Core 5-10 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			9	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			156	−3,11
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 118	10,84