US04649VBA70 - Asurion LLC, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 9,65% MRQ
Genomsnittlig portföljallokering	0.3536 % - change of 1,18% MRQ

Institutionellt ägande och aktieägare

Asurion LLC, Term Loan (US:US04649VBA70) 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, Term Loan (US04649VBA70) 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%.

US04649VBA70 / Asurion LLC, Term Loan - 0.0% 2029-01-20 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 356	−2,31
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	137	17,09
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	2 264	86,10
2025-07-30	NP	BKLN - Invesco Senior Loan 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	38 743	−46,05
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	571	−2,40
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	83	1,23
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	119	0,00
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	5 995	26,93
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	336	−5,35
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 202	−5,74
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	8 410	49,30
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	209	0,48
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	882	0,23
2025-07-29	NP	PTTFX - T. Rowe Price 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	438	−32,82
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	296	157,39
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	583	0,17
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	189	−2,07
2025-08-22	NP	Doubleline Opportunistic Credit Fund	419	0,00
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	566	−5,68
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	325	−5,80
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	3 023	0,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	963	0,21
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	75 841	2,60
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 290	−5,57
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	75	13,85
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	3 268	−5,71
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	32	88,24
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	41	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	926
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	987	0,20
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	2 365	−4,18
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	7 703	−14,88
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	740	0,14
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	243	−0,41
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	4 328	12,21
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	34	17,86
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2 977	18,61
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 010	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 125	−5,70
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	86
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1 042	0,19
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	4 809	11,27
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	139	0,00
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	59	−6,35
2025-08-22	NP	DoubleLine Yield Opportunities Fund	1 326	0,00
2025-06-25	NP	Polen Credit Opportunities Fund	1 882	−5,71
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	614	120,50
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 486	45,59
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	115
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	322	−5,57
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	292	−0,34
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	229	−5,79
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	98	−5,83
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	4 030	−5,53
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	605	0,17
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 350	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	345	−2,27
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	395	0,25
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1 199	−0,42
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	25 589	28,82
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	498	0,20
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	184	−5,64
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	181	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	30	163,64
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	7 243	−2,37
2025-08-26	NP	Western Asset Diversified Income Fund	4 652	0,04
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 824	0,16
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	1 690	−2,43
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	2 992	−5,53
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	3 399	307,07
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	233	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	750	0,13
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	612	−5,56
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	90 448	−3,77
2025-04-01	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	388	2,11
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 856	−15,41
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	154	0,00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	98	0,00
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	6 650	−17,13
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	465	0,22
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	26 769	−2,40
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	731	0,27
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	253
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	461
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	428	−5,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 315	0,04
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	2 571	−15,95
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	253	−5,62
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	8 162	16,42
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	819	−40,87
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	32 099	−2,37
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	837	0,12
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	185	0,54
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	183	−5,67
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	451	0,22
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	4 929	23,32
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	1 508	54,19
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	731	1,81
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	29 670	27,44
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	135	0,00
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	254	88,81
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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	3 511	0,20
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	25 090	−4,52
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	12 804	−5,53
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	974	0,21
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	6 794	−2,86
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	676	131,51
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	691
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	21 128	−2,25
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	2 188	−5,57
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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	2 606	−0,38
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	426	87,22
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	1 152	−25,65
2025-08-22	NP	Doubleline Income Solutions Fund	3 931	0,05
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	9 786	−5,54
2025-08-25	NP	Eaton Vance Senior Income Trust	302	0,00
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	574	−2,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	57	0,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 373	−5,77
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	6 818	−2,41
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	1 915	109,98
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	83
2025-08-28	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	115	36,90
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	825	−5,72