US24736CBS26 - Delta Air Lines, Inc. 2020 1st Lien Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,97% MRQ
Genomsnittlig portföljallokering	0.0919 % - change of 0,33% MRQ

Institutionellt ägande och aktieägare

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US:US24736CBS26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US24736CBS26) 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%.

US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B - 0.0% 2027-09-16 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	132	−9,59
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	4 562	78,48
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1 640	−10,04
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	922	−9,44
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	887	−9,13
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 389	−10,04
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 325	−20,89
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	454	−9,22
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	1 484	−9,79
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	4 453	−9,89
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	4 314	−9,45
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	59	−10,77
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	69	−10,53
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	371	−9,54
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	75	−9,64
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	3	0,00
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	931	−9,80
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	771	−10,05
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	212	7,07
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	51	−8,93
2025-06-25	NP	Wells Fargo Income Opportunities Fund	724	−9,95
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	90	−10,00
2025-08-28	NP	Monachil Credit Income Fund	33	−11,11
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1 110	166,83
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	153	−9,52
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	619	11,53
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	77	−9,41
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	5 208	−9,03
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	590	−9,37
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	325	−9,97
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	8 424	−9,20
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	308	−9,41
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	603	−9,47
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 566	−9,82
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	24	−7,69
2025-08-26	NP	Nuveen Global High 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	−25,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	356	40,16
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	287	−10,03
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	18 477	19,65
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	53 618	−9,04
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	7 101	−10,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	184	−9,41
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	1 514	−9,40
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	144	−10,06
2025-04-29	NP	Pioneer Floating Rate Trust	116	−8,66
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	0	−100,00
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1 310	−8,90
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	3 429	−9,46
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	204	−8,93
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	232	−9,41
2025-08-26	NP	Western Asset Premier Bond Fund	201	−9,50
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	63	−8,70
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	111	−9,84
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	310	−9,91
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	463	−9,92
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	66	−9,59
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	652	−10,08
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	371	−9,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	827	−9,22
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	2	0,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	369	−10,00
2025-03-31	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	0	−100,00
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	155	−9,94
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	2 160	−9,44
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	1 937	−10,00
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	0	−100,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	352	−9,74
2025-05-28	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	258	138,89
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	646	−9,41
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	154	−9,41
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 989	−9,76
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	465	−9,36
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	85	−9,68
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	689	−9,11
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	232	−9,73
2025-05-28	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	3 417	71,19
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	929	−10,08
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	462	−9,41
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1 841	−9,05
2025-08-27	NP	TLBDX - Bond Fund	39	−9,52
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	16 821	−9,04
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	119
2025-07-29	NP	FCDDX - Nuveen Strategic 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	54	−8,47
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	1 231	−9,02
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	87	−9,47
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	206	−9,29
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	247
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	7 437	−9,04
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	3 590	−31,35
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	72	−8,86
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	76	−10,71
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	1 078	−10,03
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	927	−9,30
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	6 284	−9,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	308	−9,41
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	347	−9,90
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	100	−9,09
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	309	−9,68
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	1 876	−9,02
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	616	−9,41
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	85	−9,68
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	108	−20,00
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	41	−9,09
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	619	−9,90
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	93	−10,68