US04649VBC37 - Asurion LLC, Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,36% MRQ
Genomsnittlig portföljallokering	0.1659 % - change of −6,34% MRQ

Institutionellt ägande och aktieägare

Asurion LLC, Term Loan B (US:US04649VBC37) 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 B (US04649VBC37) 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%.

US04649VBC37 / Asurion LLC, Term Loan B - 8.91247% 2028-08-19 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 (%)
2025-07-29	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	699	−0,57
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	21 304	28,76
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	298	−61,87
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	20	111,11
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	0
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	89
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	1 527
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	74
2025-08-27	NP	PGIM Credit Income Fund	194	−0,51
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	967	−0,51
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	3 249	−3,65
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	218	−0,46
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	161	−3,01
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 284	−54,01
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	1 575	−3,55
2025-05-27	NP	GGBFX - Global Bond Fund Investor	498	−1,19
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	691	−0,43
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	6 043	−0,48
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	149	0,00
2025-06-26	NP	Voya Prime Rate Trust	1 461
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	271
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	1 336	−0,37
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	1 829	−3,64
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	736	−0,54
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	132	81,94
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	652	−0,31
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	97	0,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1 004	19,69
2025-06-26	NP	Templeton Global Income Fund	737
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	223	−0,89
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	111	−23,97
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	612	−0,49
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	9	−11,11
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	10 928	−8,07
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 411	−0,42
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	53 383	−8,54
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	194	−0,51
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	9 210	74,50
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	208	−3,70
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	394	251,79
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	6 797	−3,31
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	607	−0,33
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	2 725	−0,47
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 102	−3,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 377	−0,43
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3 886	−3,31
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	432	−3,57
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	242	391,84
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 770	−0,50
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 188	−44,84
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	1 028	0,49
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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	10 759	−44,36
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3 510	−49,16
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	926	−27,03
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	3 852	15,61
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	2 572	−0,12
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	2 152	−3,59
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 375
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	73	37,74
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	476	−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	2 108	−0,14
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 223	−0,16
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	237	295,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	16 007	−0,40
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	7 024	−3,30
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	475	−3,46
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	764
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	535	−3,61
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	328	0,31
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	121
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	47	0,00
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	259
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	82	−3,53
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	523	−3,33
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	190	−3,55
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	972	−0,41
2025-08-26	NP	BlackRock Private Investments 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	113
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	995	20,19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	147	2,80
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	15 453	−3,64
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 122	−3,64
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	20 087	−0,46
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	428	−0,47
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	532	−3,62
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	3 848	−28,24
2025-05-27	NP	AB CarVal Credit Opportunities Fund	1 970	−1,25
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	422	56,88
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	90	0,00
2025-06-26	NP	AKGAX - AB Income Fund Class A	0	−100,00
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	215	35,44
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	210	−3,69
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset 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	4 851	−40,27
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	42	−66,12
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	117	−0,85
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	1 612	−0,37
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	537	339,34
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	44	0,00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	619	−0,48
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	2 115	−3,29
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	244	−0,41
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	4 938	−0,48
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	246	−3,15
2025-07-29	NP	Pioneer Floating Rate Trust	242	−0,41
2025-07-25	NP	HYFI - AB High Yield ETF	156	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	689	−0,58
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	900	−3,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	445	−0,45
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	296	−3,91
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	59	0,00
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1 440	−41,18
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	7 029	−0,50
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	3 783	−0,42
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	5 043	−3,58
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	498	−3,31
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1 140	−0,44
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	115	42,50
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1 074	−0,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	73	0,00
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	791	0,51
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	123	412,50