# Asurion LLC Asurion First-lien Term Loan B-12 425 2030-09-01

Asurion LLC Asurion First-lien Term Loan B-12 425 2030-09-01 is a security (CUSIP 04649VBD1) tracked across SEC portfolio filings. 22 registered fund positions totaling $51.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: Asurion LLC
- Class: Asurion First-lien Term Loan B-12 425 2030-09-01
- CUSIP: 04649VBD1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $51.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $30.8M | 59.13% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $5.5M | 52.65% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.4M | 9.91% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 16.94% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 43.93% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.8M | 37.24% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $887K | 16.13% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $875K | 5.60% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $819K | 13.26% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $690K | 2.87% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $614K | 17.76% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $593K | 17.51% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $455K | 0.67% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $426K | 39.24% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $397K | 9.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04649VBD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.