US432833AL52 - HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 3.65% MRQ
Purata Peruntukan Portfolio	0.1481 % - change of -0.79% MRQ

Saham Institusi (Panjang)	1,380,000 (ex 13D/G) - change of -0.65MM shares -32.09% MRQ
Nilai Institusi (Panjang)	$ 1,297 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US:US432833AL52) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,380,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US432833AL52) 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%.

US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A - 4.0% 2031-05-01 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			149	29.82
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			339	0.89
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1,641	0.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			75	4.17
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			2,391	38.37
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			298	0.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			24	4.55
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			887	0.80
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			983	3.80
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			257	0.39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			30,188	3.74
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1,552	3.81
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			5,871	0.09
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3,793	12.52
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1,114	0.63
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			243	-42.24
2025-06-26	NP	FRIFX - Fidelity Real Estate 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			11,005	0.61
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3,717	0.81
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			164	-18.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			13	8.33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			29	0.00
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			995	0.61
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			941	3.75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			13	0.00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1,819	3.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			37	2.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			1,607	4.01
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	515,000	0.00	484	3.86
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			359	10.80
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			2,047	3.81
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			186	3.91
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			46	31.43
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			538	41.32
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			1,774	3.81
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2,219	0.63
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			3,766	-7.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			61	5.17
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			409	3.81
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			5,466	24.66
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			13,134	3.82
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			35,162	0.61
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			206	0.98
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			15,189	8.40
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			83	0.00
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2,695	0.79
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			188	1.08
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			659	3.79
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			1,633	13.65
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			185
2025-08-26	NP	NRIAX - Nuveen Real Asset 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			470	3.98
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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			459	0.66
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			233	4.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			71	4.48
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			2,903	3.94
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1,561	0.65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			56	3.70
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			6,669	-23.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			26	4.00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			771	0.78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			20,673	0.63
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1,518	3.83
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			395	261.47
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			2,160	-14.80
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			421	815.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			108	3.85
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			1,470	0.82
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			319	8.50
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			4,493	3.81
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			160	30.33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			56	3.70
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			329
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			3,598	-1.56
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			14,399	0.70
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			596	0.85
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			30	0.00
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			11,650	-1.98
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			260	1.17
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			242	-31.14
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			833	3.74
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			188	3.87
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			861	0.70
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			130,580	4.01
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			470	3.98
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1,134	885.22
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			231	-42.68
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			118	-25.95
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			66	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			7,079	3.93
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			160	77.78
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			28	3.70
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			24
2025-07-25	NP	HYFI - AB High Yield ETF			263	91.97
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			145	1.40
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1,373	3.70
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			19,254	3.81
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			324	13.73
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			8,966	0.79
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			711	0.85
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			8,468	3.81
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			15,419	6.60
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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			329	4.11
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			282	4.06
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			129	57.32
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			76	4.11
2025-08-26	NP	BlackRock ESG Capital Allocation 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			94
2025-08-26	NP	Nuveen Real Asset Income & Growth 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			188	3.87
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			958	3.90
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			157	-46.60
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			912	0.11
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			178	3.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			188
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			7,699	0.61
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1,294	3.77
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			1,814	28.04
2025-08-25	NP	Dreyfus High Yield Strategies Fund			612	3.74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	865,000	0.00	813	3.83
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			819	0.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			198	3.66
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			4,720	3.81
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			74	4.23
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			16	0.00
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class			18	0.00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1,514
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			293	-46.91
2025-08-28	NP	ABHIX - High-yield 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			630	3.79
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2,664	42.23
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			2,681
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			17	0.00
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			96	375.00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			433	0.93
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			24
2025-03-31	NP	JHHY - John Hancock High Yield ETF			209	-40.74
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			47	-91.50
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			71
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			11,549	3.81
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			2,070
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			17	0.00
2025-08-12	13F	Pacer Advisors, Inc.			150	85.19
2025-06-26	NP	SPHIX - Fidelity High Income Fund			3,435	7.82
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			378	0.53
2025-06-26	NP	USHYX - High Income Fund Shares			1,834	0.66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			9,863	3.82