US92763MAA36 - Viper Energy Partners LP 5.375% 11/01/2027 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 8,64% MRQ
Alocarea medie a portofoliului	0.1030 % - change of -2,01% MRQ

Acțiuni instituționale (lung)	1.600.000 (ex 13D/G) - change of -7,90MM shares -83,15% MRQ
Valoare instituțională (lungă)	$ 1.601 USD ($1000)

Proprietatea instituțională și acționarii

Viper Energy Partners LP 5.375% 11/01/2027 144A (US:US92763MAA36) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,600,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Viper Energy Partners LP 5.375% 11/01/2027 144A (US92763MAA36) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A - 5.375% 2027-11-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			20	5,26
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.736	0,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	25,00
2025-06-26	NP	SHYG - iShares 0-5 Year 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			2.771	-26,21
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			2.066	0,15
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			2.205	248,73
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			59.796	9,21
2025-05-29	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			1.487	1,78
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			286
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.963	4,66
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			3.482	0,12
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			2.012	0,50
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			3.925	0,08
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			32.829	2,93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			30	3,45
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			75	0,00
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			51
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			192
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			33	0,00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			26
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			4.021	1,06
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			218
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			124	-54,58
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.564	1,02
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			731	10,94
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			6.821	28,29
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			961	0,10
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			433	0,23
2025-04-01	NP	Wellington Global Multi-Strategy Fund			2
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			197	1,03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7.604	6,16
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			1.100	0,18
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			35	-12,82
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2.736	0,11
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			255	0,40
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			812	0,12
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.284	0,49
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			276	38,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			27	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.432	1,27
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			1.752	0,98
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			3.001	202,83
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			575	1,05
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			2.322	1,62
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2.845	0,11
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			28	0,00
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class			25	4,17
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			351	0,86
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			50	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			193	-16,81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			70	1,45
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			15	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			159	224,49
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			169	342,11
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			184	0,55
2025-08-28	NP	Lord Abbett Flexible Income Fund			501
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			70	1,45
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			5.362	3,92
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			530	0,57
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			2.024	3,21
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			1.245	0,16
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			9.050	48,73
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			5.857	37,94
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.600.000	0,00	1.602	1,01
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			150	1,35
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			9.106	25,38
2025-07-29	NP	Guggenheim Active Allocation Fund			64
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			289	0,35
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			1.298	0,15
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			199	-60,95
2025-06-26	NP	ISTB - iShares Core 1-5 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			149	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			50	2,04
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			209	-43,17
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			7.103	7,51
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			50
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			25	4,17
2025-05-28	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			3.247	-13,71
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			37.317	0,07
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			100	1,01
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			2.859	0,92
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			2.180	0,46
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1.981	0,46
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			200	1,01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			35	0,00
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1.301	0,93
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			402	0,25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			263