XAF6628DAN49 - Numericable U.S. LLC, Term Loan B14 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 4.76% MRQ
Alokasi Portofolio Rata-rata 0.2410 % - change of 5.00% MRQ
Kepemilikan Institusional dan Pemegang Saham

Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Numericable U.S. LLC, Term Loan B14 (XAF6628DAN49) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 - 10.1703% 2028-08-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1,758
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 166 0.61
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 209 0.97
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 581 6.41
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 115,212 63.87
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 19
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 647 0.78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 90 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 11.54
2025-06-26 NP John Hancock Investors Trust 585 96.97
2025-08-29 NP Pimco Income Strategy Fund Ii 1,261 0.80
2025-08-25 NP Eaton Vance Senior Income Trust 395 1.02
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 556
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 441 0.69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 631 0.80
2025-07-29 NP Pioneer Floating Rate Trust 1,747 2.83
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 841
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 2,654 6.33
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 158 6.04
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2,096
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 312 33.91
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 641
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 67 10.00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 181 11.73
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3,144 6.00
2025-08-22 NP Doubleline Opportunistic Credit Fund 126 0.81
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 865 0.82
2025-08-26 NP Blackrock Core Bond 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 83 0.00
2025-08-29 NP JAEMX - High Yield Trust NAV 451 0.67
2025-08-29 NP PIMCO Access Income Fund 899 0.78
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 205 -57.99
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 572 2.33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 143 6.72
2025-08-29 NP Pimco High Income Fund 2,788 0.83
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 6,184 0.77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 544 0.74
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1,670 2.33
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2,233 -21.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2,651 0.68
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 491 -56.97
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 56,379 102.33
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 233 -58.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 23 450.00
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 61 5.17
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 27,909 41.92
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3,156 0.80
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 72,409 -2.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1,807
2025-08-29 NP Pimco Flexible Credit Income Fund 22,373 5.08
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 493 0.82
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1,633 6.45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3,667 -8.00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8
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 2,985 3,143.48
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 1,255 0.80
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 11,010 116.54
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2,608 0.85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 180 6.51
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 180
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 14,015 -9.12
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5,281 0.84
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3,735 2.30
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 0.00
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 469 2,500.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 7,296 -57.99
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 57 -88.19
2025-03-27 NP TFLAX - Transamerica Floating Rate A 814 5.44
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2,624 -22.18
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 58 11.54
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 -100.00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 45 2.27
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1,806 0.84
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 718 6.53
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 259 1.98
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 232 -86.32
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 1,052 0.77
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 55 1,250.00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2,088 -82.85
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 258 0.78
2025-08-22 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 2,163 0.79
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5,400 0.84
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1,409
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 544 0.74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 14,879 0.83
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 630 0.96
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 226 -58.83
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4,553
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 126 384.62
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 158 -64.64
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1,762 11.24
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1,715 30.32
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 883 6.39
2025-08-22 NP DoubleLine Yield Opportunities Fund 493 0.82
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 27 0.00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 105,639 0.83
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 11,121 6.42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10,146 0.82
2025-08-25 NP Dreyfus High Yield Strategies Fund 800 0.76
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1,686 0.84
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 13,119 6.32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 19,003
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 163 6.54
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 5,217 0.83
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 253 0.80
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1,659 5.27
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 46 2.22
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 183 6.43
2025-08-22 NP Doubleline Income Solutions Fund 1,247 0.89
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 641 1,967.74
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 117 5.41
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 5,978 0.76
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 880 6.41
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 125 9.65
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 9 0.00
2025-03-27 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 666 5.21
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1,016 6.50
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 205 0.99
2025-08-29 NP Pimco Global Stocksplus & Income Fund 360 0.84
2025-06-26 NP SPHIX - Fidelity High Income Fund 4,080
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100.00
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 124 6.03
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1,535 0.72
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 2,040 0.74
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 958 0.84
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1,699 -57.99
2025-08-29 NP Pimco Dynamic Income Fund 54,165 2.54
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 382 0.79
2025-08-29 NP Pimco Strategic Income Fund, Inc 720 0.84
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2,521 616.19
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 40 8.33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 353 0.86
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 341 0.89
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2,252 834.02
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 158 -28.31
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1,056 6.35
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 394 46.47
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 8,220 0.76
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 828 0.85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6,265 2.29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0.00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 924 -0.75
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1,122 2.37
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 3,319
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 76 11.94
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 1,845 0.76
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 5,214 -2.83
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 888 0.80
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 984 0.82
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 4,426 0.77
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 948 2.38
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 13,697 28.68
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 803
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 4,254
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 15,053 98.46
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