Park Hotels & Resorts Inc. bonds PK
Who owns Park Hotels & Resorts Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 70052LAB9 | 5.875% fixed | 2028-10-01 | USD | 99.88 | 5.93% | 170 bp | 36 | $59.7M | Jul 2026 |
| 70052LAC7 | 4.875% fixed | 2029-05-15 | USD | 97.48 | 5.86% | 161 bp | 53 | $117.5M | Jul 2026 |
| 70052LAD5 | 7% fixed | 2030-02-01 | USD | 101.63 | 6.47% | 219 bp | 55 | $79.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $61K | 102.40 | 6.21% | 191 bp | 1 |
| Jul 2026 | 3 | $256.4M | 99.88 | 5.93% | 170 bp | 55 |
| Jun 2026 | 3 | $271.0M | 99.99 | 5.87% | 175 bp | 76 |
| May 2026 | 3 | $204.2M | 100.03 | 5.86% | 184 bp | 34 |
| Apr 2026 | 3 | $243.3M | 99.77 | 5.98% | 217 bp | 57 |
| Mar 2026 | 3 | $251.8M | 99.55 | 6.28% | 254 bp | 72 |
| Feb 2026 | 3 | $196.0M | 100.00 | 5.87% | 237 bp | 34 |
| Jan 2026 | 3 | $251.2M | 100.04 | 5.85% | 227 bp | 60 |
| Dec 2025 | 3 | $248.5M | 100.10 | 5.83% | 229 bp | 73 |
| Nov 2025 | 3 | $180.0M | 100.04 | 5.86% | 230 bp | 34 |
| Oct 2025 | 3 | $216.8M | 99.91 | 5.91% | 238 bp | 56 |
| Sep 2025 | 3 | $253.6M | 99.88 | 5.92% | 237 bp | 69 |
| Aug 2025 | 3 | $194.7M | 99.90 | 5.91% | 223 bp | 35 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 56 added, 30 cut, 6 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $54.9M | $54.7M | $3.9M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $39.2M | $39.0M | $2.3M |
| Income Fund of America | 2026-07-31 | $36.3M | $35.9M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $34.9M | $34.9M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $28.0M | $27.9M | $1.2M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $24.2M | $23.9M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $20.1M | $20.0M | new |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $20.1M | $19.9M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $19.2M | $19.2M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $18.9M | $18.8M | -$12.2M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $18.1M | $18.0M | -$50K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $17.7M | $17.7M | $3.9M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $16.4M | $16.0M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.9M | $15.9M | $5.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $12.8M | $13.1M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $12.8M | $12.9M | -$430K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $12.4M | $12.2M | -$784K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $11.5M | $11.4M | -$708K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $9.8M | $129K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $9.8M | $9.6M | $950K |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.2M | $9.2M | $8.0M |
| Carillon Chartwell Short Duration High Yield Fund Carillon Series Trust | 2026-06-30 | $7.9M | $7.8M | $0 |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 2026-07-31 | $7.6M | $7.8M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.8M | $7.6M | -$15K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.9M | $7.0M | -$130K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BondBloxx BB Rated USD High Yield Corporate Bond ETF ($1.1M), JPMorgan Global Allocation Fund ($1.1M), PIMCO High Yield Spectrum Fund ($500K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($457K), BlackRock Global Allocation Fund, Inc. ($221K), AllianceBernstein Global High Income Fund Inc ($65K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $39.2M | $39.0M | 0.14% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $28.0M | $27.9M | 0.17% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $18.1M | $18.0M | 0.24% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $15.9M | $15.9M | 0.14% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 2 | $12.4M | $12.2M | 0.75% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $9.9M | $9.8M | 0.20% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $9.8M | $9.6M | 0.19% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $6.9M | $7.0M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $6.0M | $6.0M | 0.17% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $4.4M | $4.3M | 0.26% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $4.2M | $4.2M | 0.17% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.0M | $4.0M | 0.57% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $2.8M | $2.8M | 0.11% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 3 | $2.6M | $2.6M | 0.20% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.5M | $2.4M | 0.47% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 170 bp spread prices in about 2.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 44 | $15.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 387 | $2.99B | 10 | $6.6M | 7 | $12.0M | 0 |
| 2026-03-31 | 361 | $1.73B | 9 | $6.3M | 5 | $2.4M | 0 |
| 2025-12-31 | 358 | $2.04B | 6 | $6.5M | 5 | $2.6M | 0 |
| 2025-09-30 | 354 | $2.26B | 6 | $5.3M | 5 | $2.0M | 0 |
| 2025-06-30 | 337 | $1.99B | 7 | $4.3M | 5 | $1.4M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.