US44267DAF42 - HOWARD HUGHES CORP 4.375% 02/01/2031 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 -2.70% MRQ
Purata Peruntukan Portfolio	0.1614 % - change of -15.03% MRQ

Pemilikan Institusi dan Pemegang Saham

HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US:US44267DAF42) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US44267DAF42) 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%.

US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A - 4.375% 2031-02-01 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 (%)
2025-08-25	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	3,364	3.92
2025-08-28	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	157	47.17
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	706
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	45	2.27
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	58	0.00
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	268
2025-03-31	NP	JHHY - John Hancock High Yield ETF	47	-21.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	2,895	3.65
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	687	-0.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	129
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	92
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	312	40.09
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	431	1.89
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	61	0.00
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	3,952	9.96
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1,135
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	18,788	1.81
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	19	26.67
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	2,744	78.23
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	169	-13.40
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	5,636	-13.63
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	799	-0.62
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	124	-34.22
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	8,313	1.69
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	111	3.77
2025-08-26	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	249	-56.08
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	27	0.00
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	2,110	-0.61
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	178	27.34
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	1,467	10.55
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	85,413	3.87
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	41	-2.44
2025-06-26	NP	USHYX - High Income Fund Shares	8,474	-0.76
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	124	0.00
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	111	3.77
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	177	4.12
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1,486	-52.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	23
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	12,980	3.67
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	734	10.06
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	420	3.46
2025-08-26	NP	BlackRock 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	1,017	3.67
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	22,091	3.63
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	681	1.79
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	975
2025-08-12	13F	Pacer Advisors, Inc.	97	100.00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2,217	-0.76
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	678	-0.59
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	84	25.37
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	3,602	3.63
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	32	3.23
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	930	26.57
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	14	-18.75
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares	1,846	3.65
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	756	-14.48
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	189	13.17
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	1,507	1.82
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	41	0.00
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	554	3.75
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2,550	19.67
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	6,806	3.62
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	212	3.92
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	9,818	15.81
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1,153	-0.86
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	8,915	11.22
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	173	-43.97
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	0.00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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	966	171.07
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	284	3.65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4,017	3.64
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	11	25.00
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	92	0.00
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	462	10.29
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2,122	9.56
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	545	0.18
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	98	-10.19
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1,197	-0.58
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	2,166	3.64
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1,586	1.80
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	146	-38.14
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	3,190	-0.78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	17	0.00
2025-08-26	NP	Capital Group KKR Core Plus (plus)	46
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	732	-0.54
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	599	1.87
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	636	275.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1,224	-43.41
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	3,553	51.15
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	350	1.75
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	92	3.37
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	9	12.50
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	49	2.13
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	144	-27.78
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	548	1.86
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	1,525	-13.20
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	2,769	-11.22
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	265	1.93
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	226	242.42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	39	2.70
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	1,115	242.77
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	10	11.11
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	813	1.75
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	80,219	-0.59
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	5	0.00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	710	-0.84
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	184	12.88
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	776	-0.77