US04649VAX82 - Asurion LLC 2020 定期貸款 B8 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.16% MRQ
平均投資組合配置 0.1849 % - change of 3.80% MRQ
機構持股和股東

Asurion LLC 2020 Term Loan B8 (US:US04649VAX82)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 .

Asurion LLC 2020 Term Loan B8 (US04649VAX82)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%。

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

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 602 -9.08
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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) 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 0 -100.00
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,080 11.24
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 973 388.94
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 0 -100.00
2025-08-29 NP JAEKX - 全球債券信託資產淨值 105 -2.80
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 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 - 富國銀行短期高收益債券基金 A 類 6,969 -0.03
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 94 -9.71
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 75 0.00
2025-06-30 NP 帕默廣場機會主義收益基金 120 -9.85
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 744 -9.61
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 4,419 -49.21
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 992 -9.08
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 212 -10.59
2025-08-26 NP 貝萊德債務策略基金公司 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 280 -2.78
2025-05-20 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 2,844 -15.00
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 670 -9.10
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 903 -0.11
2025-05-29 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 883 -9.07
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 2,185 -0.05
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 325 -9.24
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 650 -8.96
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 短期高收入基金 A 類 5,875 -9.01
2025-05-29 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,702 -9.06
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 499 -17.93
2025-04-22 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 6,388 -7.08
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,309
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,044 -9.68
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 717 -9.70
2025-06-25 NP 富國銀行多部門收入基金 1,381 -9.68
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 短期高收益基金 A 類 8,717 101.64
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 544 -9.03
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 321 0.00
2025-07-29 NP JIGDX - 全球債券基金 1 類 72 -1.39
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,077 0.00
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 0 -100.00
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,726 -9.04
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 2,629 -9.09
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 9,816 -0.01
2025-07-29 NP PSH - PGIM 短期高收益 ETF 309 267.86
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,398 -9.68
2025-06-26 NP Nuveen 浮動利率收益基金 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 浮動利率基金（投資者類別） 993 -9.48
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 73 -8.86
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 33,487 640.70
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 3,090 -9.54
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,100 -9.54
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 612 0.00
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,141 -9.09
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 221 -9.84
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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-普特南浮動利率收益基金 C 類股票 2 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 貝萊德浮動利率收益策略基金公司 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 213 -2.74
2025-05-20 NP FLBL - 富蘭克林自由高級貸款 ETF 2,015 -9.03
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 141 39.60
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 19,640 -73.81
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 375 -83.36
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 318 -9.40
2025-08-26 NP 貝萊德信貸分配收益信託 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 212 -2.76
2025-05-30 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,161 -9.09
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 142 -9.55
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 4,663 -49.18
2025-05-28 NP Nuveen 多元資產收益基金 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 浮動利率收益基金 A 類 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 信託 - TCW 高收益債券 ETF 75 -9.76
2025-08-26 NP 貝萊德有限公司久期營收信託 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 610 -2.71
2025-08-26 NP 貝萊德信貸策略基金 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 高級浮動利率和固定收益基金 A 類 733 -9.07
2025-06-26 NP Nuveen 信貸策略收入基金 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 債券 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 投資等級浮動利率基金 R6 等級 2,509
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,702 509.68
2025-08-26 NP 貝萊德浮動利率收入信託 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 132 -2.96
2025-06-26 NP 約翰漢考克多資產信貸基金 373 -9.71
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 54 -3.64
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 313 -9.01
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 140 211.11
2025-05-30 NP RCTIX - River Canyon 總回報債券基金機構股票 34,929 188.47
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 120 -9.16
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 215 -8.94
2025-06-25 NP PGIM 短期高收益機會基金 591 35.94
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 674 289.60
2025-06-25 NP 保誠短期高收益基金公司 1,264 535.18
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