US432833AJ07 - HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 3.09% MRQ
Purata Peruntukan Portfolio	0.1204 % - change of 3.48% MRQ

Pemilikan Institusi dan Pemegang Saham

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US:US432833AJ07) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US432833AJ07) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A - 3.75% 2029-05-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	20,690	2.67
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	4,439	21.95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	546	40.00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	600	2.74
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	326	0.62
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	576	2.67
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	251	1.21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	70	1.47
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	4,343	2.82
2025-05-30	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	579	61.00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	847	2.67
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	53	1.96
2025-05-28	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	1,911	118.29
2025-05-30	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	3,370	61.66
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2,726	8.05
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	96	2.15
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund	2,427
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	9,017	2.75
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	112	-10.40
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	12,453	18.78
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	94	32.86
2025-06-26	NP	JHHY - John Hancock High Yield ETF	208
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	469	2.63
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1,818	2.08
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	1,326	-34.28
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	24,255	2.76
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	89	-69.20
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	3,814	0.66
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	3,204	0.75
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	5,569	-7.69
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	632	2.77
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	682	0.74
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	557	0.72
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	3,487	-17.43
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	400	28.71
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	316	2.93
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	296	274.68
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	159
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	671	2.91
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	189
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1,428	7.53
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	233	0.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	8,571	2.76
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	5,979	8.10
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	283	2.55
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	414	40.96
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	1.96
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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	707	25.58
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	2,207	-47.09
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	504	2.65
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	93
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2,152	10.42
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	159	-56.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1,102	2.80
2025-07-25	NP	HYFI - AB High Yield ETF	311	0.97
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3,235	0.75
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	7,700	2.83
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	1,224
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	973	0.83
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	465	0.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	331	2.80
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	0.00
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	288	2.50
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	473
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor 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	12,649	0.89
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	359	2.87
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	206	-30.87
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	402	-58.19
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	8,628	2.76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,547	0.72
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	2,126	37.36
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	241	0.42
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	4,796	2.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	1,685	2.81
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	115	3.60
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	730	2.82
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	189	1.08
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	11,612	14.43
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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	89,616	2.82
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	174	-48.21
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	378	0.53
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	6,235	2.77
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1,216	2.79
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,247
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	186	6.29
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	282	0.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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	455	2.71
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	504	2.65
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	192	2.69
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	96	2.15
2025-08-28	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	3,141	28.52
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	8,730	0.73
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	3,211	2.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	2,949	2.83
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	65	-45.83
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5,260	0.71
2025-07-28	NP	JPIE - JPMorgan Income ETF	1,531	46.41
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	174	-42.57
2025-08-12	13F	Pacer Advisors, Inc.	115	107.27
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	219	-46.59