# HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30

HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 is a security (CUSIP 428102AE7) tracked across SEC portfolio filings. 31 registered fund positions totaling $54.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HESS MIDSTREAM OPERATIONS LP
- Class: HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30
- CUSIP: 428102AE7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $54.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.9M | 10.25% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.4M | 8.22% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.9M | 0.33% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.1M | 6.71% |
| [Nexpoint Credit Catalyst Fund](https://search.stillhousedata.com/fund/S000093541) | NexPoint Funds I | $1.9M | 762.31% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.8M | 19.75% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.5M | 16.30% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.0M | 10.40% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $995K | 3.75% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $939K | 22.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $692K | 51.93% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $578K | 6.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $573K | 16.09% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $544K | 6.55% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $534K | 6.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/428102AE7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.