US432833AJ07 - HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.1221 % - change of -1,86% MRQ
Institutionelt ejerskab og aktionærer

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US:US432833AJ07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US432833AJ07) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A - 3.75% 2029-05-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 452
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 20.690 2,67
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
2025-09-24 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 307 31,90
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
2025-09-24 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 13.471 16,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.017 2,75
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 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
2025-09-25 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 1.391 4,91
2025-09-24 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 3.859
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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.567 1,36
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
2025-09-26 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 691 1,32
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
2025-08-26 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
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 353 102,87
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.428 7,53
2025-10-15 13F Pacer Advisors, Inc. 71 -37,72
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
2025-07-25 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
2025-09-23 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 8.842 1,28
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.152 10,42
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
2025-08-06 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
2025-08-28 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
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 348 17,23
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8.628 2,76
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.330 1,31
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
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 472 1,29
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 115 3,60
2025-09-24 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 191 1,06
2025-09-24 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 95 2,15
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 114 1,79
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 730 2,82
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
2025-09-26 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 286 1,06
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 378 0,53
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.865 1,34
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 456 10,41
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
2025-08-27 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
2025-09-25 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 4.530 -64,18
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 167 -4,60
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 66 0,00
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
2025-08-22 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
2025-09-24 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 6.593 48,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.949 2,83
2025-09-24 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 289 31,51
2025-07-28 NP JPIE - JPMorgan Income ETF 1.531 46,41
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