US04349HAM60 - ASCEND 學習有限責任公司 TL 2LN 5.75 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.26% MRQ
平均投資組合配置	0.0937 % - change of -4.95% MRQ

機構持股和股東

ASCEND LEARNING LLC TL 2LN 5.75 (US:US04349HAM60)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

ASCEND LEARNING LLC TL 2LN 5.75 (US04349HAM60)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 - 6.25% 2029-11-16 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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	134	0.76
2025-05-29	NP	富蘭克林央行私人信貸基金	234	-52.93
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	275	-52.68
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	38
2025-07-25	NP	SYFI - AB 短期高收益 ETF	140	-0.71
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	70	-1.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	5	0.00
2025-07-24	NP	FBND - 富達全債券 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	1,692	-0.59
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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	10,201	-64.08
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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	1,000	-53.75
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	142	-0.70
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	440	-53.79
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	2,271	-0.44
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	117	0.00
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	943	0.64
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	461	-53.77
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	9	-52.63
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	736
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	156	-1.90
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	853	-0.58
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	1,540	101.97
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	1	0.00
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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	791	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	38
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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	68	1.49
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 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	720	0.00
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	393	-18.16
2025-06-26	NP	FHIFX - 富達專注高收入基金	23	-53.06
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	1,646	-0.42
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	106	0.00
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	1	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	2
2025-07-24	NP	FTBFX - 富達全債券基金 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	1,445	-0.62
2025-08-25	NP	德雷福斯高收益策略基金	825	100.98
2025-06-23	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	6,262	-53.57
2025-08-25	NP	伊頓萬斯高級收入信託	236	0.43
2025-07-25	NP	HYFI - AB 高收益 ETF	23	0.00
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	135	0.75
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	572
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	73	-52.94
2025-06-26	NP	FSAHX - 富達短期高收入基金	9	-52.63
2025-08-26	NP	貝萊德核心債券信託 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	39	2.63
2025-07-24	NP	FTBD - 富達戰術債券 ETF	2	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	817	-0.61
2025-08-26	NP	貝萊德多部門收入信託 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	74	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	76
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	879	-0.57
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	109
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	168	0.60
2025-06-24	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	3,223	-28.30
2025-08-22	NP	雙線機會信貸基金	1,026	176.55
2025-08-26	NP	貝萊德企業高收益基金公司 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	309	0.65
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	1
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,652	0.49
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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	3,838	0.66
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF	115	-53.63
2025-07-21	NP	伊頓萬斯浮動利率收入信託	1,055	-0.47
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	7	-50.00
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	61	1.67
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	164	0.62
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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	4,555	-3.02
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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	2,133	0.66
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	80	-38.28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	172	271.74
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	469	-52.82
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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	14	0.00
2025-06-26	NP	SPHIX - 富達高收入基金	732	-53.73
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	143	111.94
2025-06-25	NP	RFRAX - 哥倫比亞浮動利率基金 A 類	1,956	-1.56
2025-06-24	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	982	-24.42
2025-06-26	NP	FAGIX - 富達資本與收益基金	6,997	-53.73
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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	17,719	-3.98
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 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	20	-54.76
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類	774	-53.77
2025-06-26	NP	FSHNX - 富達系列高收益基金	104	-53.81
2025-07-29	NP	DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類	2,393	18.64
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	514	-53.74
2025-07-30	NP	景順高級貸款基金 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	390	-0.26
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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	40	0.00
2025-07-30	NP	景順高級收入信託 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	839	-0.48
2025-08-22	NP	雙線收入解決方案基金	5,847	30.84
2025-06-23	NP	伊頓萬斯高級浮動利率信託	928	-53.60
2025-05-22	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	66	-40.54
2025-07-24	NP	FSYD - 富達永續高收益 ETF	2	0.00
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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	14,421	4.46
2025-04-28	NP	PRSNX - T. Rowe Price 全球多部門債券基金公司 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	1,236	-52.97
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	85	0.00
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	915	4.46
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	163	0.00
2025-08-22	NP	雙線收益機會基金	3,263	130.11
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	8,347	-53.57
2025-08-27	NP	傑克森信貸機會基金	675	56.74
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	1,893	36.88
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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	138	-1.43
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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	13,163	5.33
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	113	-1.74
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	1,272	0.63
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	152	73.56
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	11	0.00

US04349HAM60 - ASCEND 學習有限責任公司 TL 2LN 5.75 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件