US432833AJ07 HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 3,09% MRQ
Allocation moyenne du portefeuille 0.1204 % - change of 3,48% MRQ
Participation institutionnels et actionnaires

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US:US432833AJ07) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US432833AJ07) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
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