SecurityBE6300371273 / Telenet Finance Luxembourg Notes Sarl - 3.5% 2028-03-01
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 113,776
HYXU - iShares International High Yield Bond ETF ownership in BE6300371273 / Telenet Finance Luxembourg Notes Sarl

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Telenet Finance Luxembourg Notes Sarl (LU:BE6300371273) valued at $113,776 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Telenet Finance Luxembourg Notes Sarl valued at of $110,988 USD. This represents a change in value of 2.73 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 114 2.73 0.1933
2025-06-26 2025-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 111 7.84 0.2688
2025-03-27 2025-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 103 -4.67 0.2413
2024-12-26 2024-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 107 2.88 0.2094
2024-09-27 2024-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 105 2.97 0.2102
2024-06-27 2024-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 101 -0.98 0.2117
2024-03-27 2024-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 103 7.37 0.2125
2023-12-27 2023-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 96 -6.86 0.2093
2023-09-26 2023-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 103 3.03 0.1962
2023-06-27 2023-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 100 2.06 0.1950
2023-03-29 2023-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 98 15.48 0.2136
2022-12-27 2022-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 85 -7.69 0.2668
2022-09-27 2022-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 91 -8.08 0.2671
2022-06-27 2022-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 100 -12.39 0.2201
2022-03-29 2022-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 114 -4.24 0.1713
2021-12-28 2021-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 119 -4.07 0.1666
2021-09-28 2021-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 123 -0.81 0.1680
2021-06-28 2021-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 125 -0.80 0.1840
2021-04-01 2021-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 126 5.04 0.2494
2020-12-28 2020-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 120 -2.46 0.2562
2020-09-28 2020-07-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 122 8.93 0.2593
2020-06-26 2020-04-30 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 112 -5.88 0.2712
2020-03-27 2020-01-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 119 -50.83 0.2590
2019-12-24 2019-10-31 NP Telenet Finance Luxembourg Notes Sarl DBT BE6300371273 243 0.5943
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.