US04649VAX82 - Asurion LLC 2020 Term Loan B8 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,16% MRQ
Genomsnittlig portföljallokering	0.1849 % - change of 1,28% MRQ

Institutionellt ägande och aktieägare

Asurion LLC 2020 Term Loan B8 (US:US04649VAX82) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Asurion LLC 2020 Term Loan B8 (US04649VAX82) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04649VAX82 / Asurion LLC 2020 Term Loan B8 - 0.0% 2026-12-23 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	602	−9,08
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	1 609	−9,66
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	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1 080	11,24
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	973	388,94
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F	0	−100,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	105	−2,80
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	4 100	−66,45
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	6 969	−0,03
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	94	−9,71
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	75	0,00
2025-06-30	NP	Palmer Square Opportunistic Income Fund	120	−9,85
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	744	−9,61
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	4 419	−49,21
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	992	−9,08
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	212	−10,59
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	280	−2,78
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2 844	−15,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	670	−9,10
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	903	−0,11
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	883	−9,07
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	2 185	−0,05
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	325	−9,24
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	650	−8,96
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	500
2025-05-22	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	5 875	−9,01
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 702	−9,06
2025-04-25	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	499	−17,93
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	6 388	−7,08
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1 309
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	2 044	−9,68
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	717	−9,70
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1 381	−9,68
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 251	−9,08
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8 717	101,64
2025-05-28	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	544	−9,03
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	321	0,00
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	72	−1,39
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1 077	0,00
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	0	−100,00
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5 726	−9,04
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	2 629	−9,09
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	9 816	−0,01
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	309	267,86
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2 398	−9,68
2025-06-26	NP	Nuveen Floating Rate Income 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	14 737	−9,56
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	993	−9,48
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	73	−8,86
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	33 487	640,70
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3 090	−9,54
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 100	−9,54
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	612	0,00
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 141	−9,09
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	221	−9,84
2025-05-28	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	0
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2	0,00
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	481	−2,83
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	126	−10,07
2025-08-26	NP	Blackrock Floating Rate Income 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	213	−2,74
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	2 015	−9,03
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	141	39,60
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	19 640	−73,81
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	375	−83,36
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	318	−9,40
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	212	−2,76
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1 161	−9,09
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	142	−9,55
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	4 663	−49,18
2025-05-28	NP	Nuveen Multi-Asset Income 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	185	−9,36
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	3 815	0,05
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	75	−9,76
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	610	−2,71
2025-08-26	NP	BlackRock Credit Strategies Fund 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	53	−3,70
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	733	−9,07
2025-06-26	NP	Nuveen Credit Strategies Income 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	4 018	−9,57
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 118	−9,11
2025-06-27	NP	LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6	2 509
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 702	509,68
2025-08-26	NP	Blackrock Floating Rate 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	132	−2,96
2025-06-26	NP	John Hancock Multi Asset Credit Fund	373	−9,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	54	−3,64
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	313	−9,01
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	140	211,11
2025-05-30	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares	34 929	188,47
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	120	−9,16
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	215	−8,94
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	591	35,94
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	674	289,60
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 264	535,18