US431318AU81 - HILCORP 能源 I LP/FIN CO 5.75% 02/01/2029 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.06% MRQ
平均投資組合配置	0.0932 % - change of -5.04% MRQ

機構持股和股東

HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A (US:US431318AU81)擁有 0 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。最大的股東包括 .

HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A (US431318AU81)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%。

US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A - 5.75% 2029-02-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	170	-17.16
2025-08-26	NP	聯博全球高收入基金公司	309	1.99
2025-06-24	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	342	-3.67
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	1,047	-16.57
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	93	-23.97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	268	-3.61
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	533	-49.43
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	489
2025-08-27	NP	TLBDX - 債券基金	10	0.00
2025-06-26	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	8,569	2.44
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	574	-16.57
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	3,638	-21.07
2025-06-27	NP	VSHY - Virtus Newfleet 動態信用 ETF	328	320.51
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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	4,004	-14.78
2025-09-23	NP	MTRAX - MainStay Income Builder 基金 A 類	1,189	4.95
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	1,317	2.02
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	444	2.30
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	428	2.89
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,382	2.07
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	11	0.00
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	451	-16.64
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	226	-16.61
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	795	-12.44
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	173	1.78
2025-07-25	NP	HYG - iShares iBoxx 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	8,161	-6.11
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	131	85.71
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	72	-2.74
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	1,287	62.71
2025-04-24	NP	PWTAX - 瑞銀美國配置基金 A 類	19	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	413	1.98
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	552	21.63
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	38	-39.68
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	98	-2.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	19	-33.33
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類	479	2.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	840	2.07
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別	24	4.35
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	666	-52.50
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	-33.33
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	5,672	-3.75
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	163	1.89
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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
2025-08-27	NP	THYAX - Touchstone 高收益基金 A 類	409	2.26
2025-06-26	NP	ISTB - iShares 核心 1-5 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	187	-3.61
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	724	1.83
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	456	-2.15
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	234	-2.51
2025-06-25	NP	保誠短期高收益基金公司	257	-3.75
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	2,101	-2.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	101	2.04
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	645	-2.12
2025-04-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	539	0.75
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	554	-2.12
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	662	-59.79
2025-06-26	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	568	52.28
2025-06-26	NP	NEAR - iShares 短期債券 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	236	279.03
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	23	-69.74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	1,589	2.19
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	9	-52.94
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	152	14.29
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類	576	-3.84
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	8	-85.71
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,861	-33.33
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	59	51.28
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	9,037	-2.17
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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	522	19.72
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,431	2.21
2025-07-30	NP	APCB - ActivePassive核心債券ETF	62
2025-06-26	NP	HYBB - iShares BB 級公司債 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	166	-50.75
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	246	4.70
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,975	0.71
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	223	430.95
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	105	1.96
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	189
2025-07-28	NP	TIIUX - 核心固定收益基金	201
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	59	-14.71
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	5,894	4.91
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	187	-24.29
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	68	1.52
2025-06-24	NP	路博格伯曼高收益策略基金公司	471	-3.69
2025-06-23	NP	CPHYX - 高收益基金A類	6,702	-2.32
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	502	372.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	160	1.92
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類	276	2.22
2025-08-25	NP	ABNDX - 美國 A 類債券基金	2,099	2.14
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	448	14.29
2025-06-25	NP	保誠全球短期高收益基金公司	304	-3.81
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	845	45.44
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	255	2.01
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	1,238	-3.81
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	792	-10.51
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	4,686	-3.90
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	218	-16.79
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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	51	-3.77
2025-03-27	NP	HBLAX - 哈特福平衡收入基金 A 類	1,152	100.17
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	622	-3.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	330	2.17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別	1,851	2.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	63	3.28
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	79	1.30
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	104	-24.26
2025-09-23	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	3,615	47.93
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級	288	-3.68
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	2,398	-3.73
2025-06-30	NP	GTOS - 景順短期債券 ETF	23	-4.17
2025-05-29	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	897	-1.97
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	59	-14.49
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	95	-33.10
2025-05-29	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	1,904	1.39
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	15	-85.42
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	52	-1.92
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	103	-16.39
2025-08-25	NP	AHITX - 美國高收入信託 A 級	15,491	-15.44
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	568	1.98
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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	1,530	-2.43
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	420	1.95
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	4,926	45.70
2025-06-25	NP	PGIM 短期高收益機會基金	1,075	-3.76
2025-08-29	NP	JAEMX - 高收益信託資產淨值	378
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	6,654	-4.90
2025-07-28	NP	THYUX - 高收益基金	327	-2.69
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,983	-2.13
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	45	-29.69
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	49	2.08
2025-04-28	NP	HYFI - AB 高收益 ETF	128	0.00
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	262	17.04
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	33	-61.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,499	-4.66
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF	844	-3.88
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF	44	4.76
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	1,269	2.17
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	102	2.02
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	14	7.69
2025-06-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股	154	-3.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	450	2.27
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,151	-2.13
2025-07-25	NP	SYFI - AB 短期高收益 ETF	11	0.00
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF	117	-3.31
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	11,244	-16.66
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	4,309	-2.22
2025-08-12	13F	帕瑟顧問公司	89	83.33
2025-06-26	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	90	-4.30
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	197	-60.64
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	191	-2.05
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	1,570	-19.37
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	623	-3.86
2025-09-23	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別	1,095	4.99
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	281	-31.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	163	1.89
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	227	-5.81
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類	260	59.88
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	61	-4.76
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	532	148.60
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	27,675	-2.13
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	461	-3.77
2025-03-27	NP	HDBFX - 哈特福德動態債券基金 F 級	8,398	196.19
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別	637	2.09
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	9,849	31.81
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	97	-14.16
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	138	2.22
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	94	6.90
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	494	2.07
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	451	20.59
2025-05-27	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	73	1.41
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	3,438	4.88
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	2,314	2.12

US431318AU81 - HILCORP 能源 I LP/FIN CO 5.75% 02/01/2029 144A 股票 - 股價，機構持股，股東

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