US431318BC74 - Hilcorp Energy I LP / Hilcorp Finance Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 7.01% MRQ
Alokasi Portofolio Rata-rata 0.1218 % - change of -10.64% MRQ
Saham Institusional (Jangka Panjang) 715,000 (ex 13D/G) - change of -5.10MM shares -87.71% MRQ
Nilai Institusional (Jangka Panjang) $ 741 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hilcorp Energy I LP / Hilcorp Finance Co. (US:US431318BC74) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 715,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class .

Struktur kepemilikan institusional Hilcorp Energy I LP / Hilcorp Finance Co. (US431318BC74) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. - 8.375% 2033-11-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Jackson Credit Opportunities Fund 379 1.07
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2,078 -8.86
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 118 -53.91
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 143 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 60 172.73
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 2,936 1.24
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 831 0.36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 76 1.35
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 48 -56.88
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 104 0.98
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 952 -8.91
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 347 -8.68
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,710 1.23
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 10 -10.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1,806 1.35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3,707 2.35
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,451 35.81
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 306 251.72
2025-08-28 NP Nuveen Multi-market 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 208 1.47
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 274 -56.39
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 478 63.36
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 474 -4.83
2025-07-25 NP HYFI - AB High Yield ETF 74 -5.19
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1,106
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 523 -4.56
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 395 1.29
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 52 -54.39
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 360 -1.10
2025-06-26 NP JHHY - John Hancock High Yield ETF 110
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 424 11.58
2025-08-27 NP TLBDX - Bond Fund 104 0.98
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5,479 -2.56
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 314 -9.01
2025-07-25 NP Franklin Universal Trust 697 -4.65
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 150 -1.32
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 1,552 23.27
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 190 7.34
2025-05-27 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 8 -20.00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1,598
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 82 24.62
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 331 -15.38
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 476 -6.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 992 -4.71
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 0.00
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 338 -50.51
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 149 -3.25
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 102 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0.00
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 28 0.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 311 1.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 161
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 18,108 41.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 190 -8.65
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1,150 14.20
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3,113 1.24
2025-07-28 NP Wells Fargo Utilities & High Income Fund 60 -43.27
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1,349 1.28
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 224 232.84
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 8,016 -8.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 192
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1,104 -20.19
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 55 1.85
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 26,030 14.02
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 95
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 43 -46.15
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 26,121 1.22
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 33 -8.33
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 2,950 273.29
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 264 -1.13
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 52 0.00
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 333 -9.04
2025-08-26 NP AINP - Allspring Income Plus ETF 10 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 929 1.31
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 17 -73.77
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 1,369 -17.69
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 67 -70.22
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 6,333 13.29
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 449 5.40
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 178 423.53
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 8,016 49.72
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 581 23.88
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2,181 1.21
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 52 0.00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1,377 -28.78
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 704 -8.94
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 837 -1.07
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 43 -37.31
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 922 -8.80
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 26,375 -21.68
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 219 4.78
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 73 -6.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 632 1.28
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 109
2025-05-27 NP Western Asset Premier Bond Fund 287 0.35
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 1,822 -23.15
2025-07-28 NP THYUX - High Yield Fund 149 -4.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 182 1.69
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 784 -20.24
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 306 0.00
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 2,181 150.29
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2,146 2.44
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 370 142.76
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 5,719 29.98
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 950 -40.25
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 292 -15.16
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 373 -4.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 11,768 1.33
2025-08-26 NP BlackRock Credit Strategies Fund 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 105 -1.89
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4,372 1.23
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2,104 1.45
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 10 -10.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17,173 -8.83
2025-06-25 NP Wells Fargo Multi-sector Income Fund 223 -50.22
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 2,920 12.22
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2,775 0.40
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 318 -32.34
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -8.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5
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 1,306 1.24
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 -8.77
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 173 98.85
2025-08-26 NP Capital Group KKR Core Plus (plus) 52
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 208 -8.81
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 8,430 5.45
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 995 -8.80
2025-04-25 NP Western Asset Global High Income Fund Inc. 491 -1.01
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 76 0.00
2025-08-27 NP PGIM Credit Income Fund 1,012 1.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 166 1.84
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 324 -4.72
2025-08-12 13F Pacer Advisors, Inc. 88 72.55
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 1,662 -70.29
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 120 -13.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 414 1.47
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 4,203 -11.91
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 162 -54.52
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 279 24.55
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 44 -2.27
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 272 -0.37
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1,994 159.51
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 1,169 0.43
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 135
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 104 -8.77
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 260 1.17
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 410 0.49
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 5,971 -4.68
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 461 -42.64
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2,070 0.39
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 498 55.80
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2,075 1.27
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 27 0.00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 5,162 -8.83
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 715,000 742
2025-06-25 NP Western Asset High Income Fund Ii Inc. 847 -8.83
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2,729 48.42
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 236 -8.53
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 493 1.23
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 16 0.00
2025-06-25 NP Wells Fargo Income Opportunities Fund 475 -59.33
2025-08-26 NP Nuveen Global High 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 519 -74.72
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 130 0.78
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 4,623 5.26
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 8,999 0.78
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