HILCORP ENERGY I L P / HILCORP SR 144A NT 28

CUSIP: 431318AS3 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.75,000$75
Total (1 institutions)75,000$75