US24665FAC68 - DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,49% MRQ
Genomsnittlig portföljallokering	0.1628 % - change of −0,80% MRQ

Institutionellt ägande och aktieägare

DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A (US:US24665FAC68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A (US24665FAC68) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A - 7.124999999999999% 2028-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Invesco Bond Fund 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			91	−4,26
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			2 613	−1,58
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			141	−0,71
2025-06-26	NP	SPHIX - Fidelity High Income Fund			7 802	3,65
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 521	−5,46
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 320	−41,59
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			70	1,45
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2 008	0,20
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			703	103,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			798	0,25
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			279	11,16
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			495	−29,73
2025-08-29	NP	JAEMX - High Yield Trust NAV			364	0,28
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			79	−1,25
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			456	9,62
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			55	−45,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			16	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			99	−2,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			3 127	−1,57
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			1 004	0,30
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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			2 740	−18,43
2025-06-26	NP	John Hancock Investors Trust			430	−1,61
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			141	0,00
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			563	0,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			398	9,97
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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			49	−2,00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			7 431	48,92
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			422	18,21
2025-07-29	NP	Invesco High Income Trust Ii 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			505	−4,36
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares			99	−2,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			11	−9,09
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			115	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			718	−0,97
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			1 331	1 800,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			14	−93,24
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1 382	0,22
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			25	60,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			388	−21,34
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 104	−8,23
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			2 953
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			110	358,33
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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			944	11,19
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			652	0,15
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			30	−17,14
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1 220	1,33
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			623	−0,96
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1 201
2025-07-29	NP	Voya Senior Income Fund			388	−0,77
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			546	−0,73
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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			163	25,38
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			2 320	0,17
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			2 662	−0,97
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			792	0,25
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			11	22,22
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			2 927	−0,71
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			51	−3,77
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			420	11,44
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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			6 404	−1,57
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			165	−1,20
2025-07-24	NP	FLTB - Fidelity Limited Term 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			10	150,00
2025-08-28	NP	Lord Abbett Flexible Income Fund			342
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1 097
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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			3 701	−21,37
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			592	−1,66
2025-08-27	NP	Pioneer High Income Trust			1 064	0,19
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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			2 675	−19,45
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			3 141	11,50
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			17 445	−1,60
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			23 975	17,85
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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			136	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			266	13,19
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			3 274	6,72
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			202	−32,55
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			99	−2,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			322	−32,56
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5 319	−0,71
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			1 526	−0,97
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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			47	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			201	−41,86
2025-05-22	NP	VVJCX - Voya Short Duration High Income Fund Class I			1 053	0,29
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			380	−0,79
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			287	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			50	0,00
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			6 352	−0,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			35	84,21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			38	−26,00
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			585
2025-06-27	NP	Pioneer Diversified High Income Trust			504	−1,76
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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			892	0,22
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			3 647	69,55
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			5 632	7,87
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			777	−1,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			351