US431318AZ78 - Hilcorp Energy I LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 9,49% MRQ
Genomsnittlig portföljallokering	0.0861 % - change of −6,47% MRQ

Institutionellt ägande och aktieägare

Hilcorp Energy I LP (US:US431318AZ78) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hilcorp Energy I LP (US431318AZ78) 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%.

US431318AZ78 / Hilcorp Energy I LP - 6.25% 2032-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			35	−19,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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			131	25,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			44
2025-08-27	NP	Jackson Credit Opportunities Fund			268	2,30
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			19	90,00
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			20	122,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			526	2,14
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			18	5,88
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			39	225,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			531	−8,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 671	2,26
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1 338
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A			608	−8,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			122	2,52
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			110	−4,35
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 653	−23,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			143	2,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			191	2,14
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 285	−8,35
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			157	1,30
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			143	2,14
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			5 555	2,17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			5	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A			1 348	32,16
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			1 088	1,87
2025-07-28	NP	THYUX - High Yield Fund			536	14,53
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			239	2,15
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			326	−2,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2 547	2,17
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			9	100,00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			117	−33,14
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			436	−8,23
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			1	−100,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			95	2,15
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			68	−4,29
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			363	1,97
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			2 239	−0,67
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2 247	0,54
2025-07-28	NP	JPIE - JPMorgan Income ETF			569	38,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3 290	2,21
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			911	−4,71
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			3 406	1,22
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			4 110	2,16
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 146	−4,67
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			2 030	−25,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 296	−8,41
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			4 971	38,93
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			2 534	5,19
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			333	−16,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			34	−44,26
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			5	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			8	0,00
2025-03-27	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			1 035	176,00
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			1 910	2,19
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 056	−10,05
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			99	2,06
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			2 362	−7,23
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			121	−55,39
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19 675	2,17
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1 204	22,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			19	−5,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3 120
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			10 332	−5,05
2025-04-29	NP	Invesco High Income Trust 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			144	0,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			263	1,95
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			3	−66,67
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			1
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			319	−4,79
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			277	−8,28
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			46	−8,00
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			1 891	−4,74
2025-08-26	NP	Capital Group KKR Core Plus (plus)			38
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			62	−4,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 373	2,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			32	−8,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			478	2,36
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1 437	−8,35
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			451	1,35
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			96
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			602	73,99
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			17 993	−4,67
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			126	−8,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			235
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			16 638	−8,29
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			6 352	−10,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			38	22,58
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			274	−30,46
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			562	−8,33
2025-06-26	NP	USHYX - High Income Fund Shares			871	−8,22
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			79	2,60
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			96	295,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			518	139,81
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 637	2,50
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			57	1,79
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			7 243	−10,75
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			91	−4,21
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			170	344,74
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2 322	49,90
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8 602	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			120	−59,60
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			163	−4,68
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			52	−10,53
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			645	2,22
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			908	2,14
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			40
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			168	1,20
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			981	−84,94
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			581	−3,17
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			50	2,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			107	1,92
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			73	89,47
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			7 565	2,17
2025-08-28	NP	Nuveen Multi-Asset Income 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			95	2,15
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			3 479	−26,73
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 515	2,32
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			48
2025-07-25	NP	HYFI - AB High Yield ETF			39	−4,88
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			9 768	2,17
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			813	33,94
2025-03-27	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			1 599	1,20
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			4 349	2,16
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			161	2,55
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			27	−3,57
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			416	1,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			387	2,12
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 739	24,95
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			483	−8,35
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			22	−8,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			311	1,97
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			34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4 465	−8,34
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			3 383	−71,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			46	2,27
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			192	−17,32
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			411
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			239	−21,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			307	2,33
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			927	2,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			598	2,23
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			68	−4,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			669	2,29
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			372	8,77
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			20	−4,76
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			147	0,68
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			91	190,32
2025-06-25	NP	Wells Fargo Income Opportunities Fund			348	−8,44
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			556	10,78
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			26	−7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			266	2,31
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			358	2,29
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			948
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			61	−9,09
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			15	150,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 996	135,09
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			3 424	−4,65
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			6 510	5,34
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4 780	2,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			196	−45,07
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			921	190,22
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			48	2,17
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 253	−8,41
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			86	−12,37
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			38	−7,32
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 046	1,55
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			70	1,45
2025-04-29	NP	Invesco Bond Fund 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			25	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			85	2,41
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			76	2,70
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			5	300,00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			524	1,16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			34	−10,81