# NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A

NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A is a security (CUSIP 640695AA0) tracked across SEC portfolio filings. 77 registered fund positions totaling $138.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEPTUNE BIDCO US INC
- Class: NLSN 9.29 04/15/29 144A
- CUSIP: 640695AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 77
- N-PORT value: $138.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 77 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 | $16.1M | 30.85% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $10.6M | 22.76% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $9.0M | 18.29% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.2M | 20.17% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.3M | 38.44% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.1M | 36.31% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.6M | 15.54% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.5M | 8.48% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.89% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.9M | 9.55% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.2M | 30.93% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 97.73% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.7M | 30.06% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $2.6M | 9.14% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 125.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/640695AA0.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.