US24736CBS26 - Delta Air Lines, Inc. 2020 1st Lien Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,94% MRQ
Alocarea medie a portofoliului 0.0930 % - change of 2,04% MRQ
Proprietatea instituțională și acționarii

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US:US24736CBS26) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US24736CBS26) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B - 0.0% 2027-09-16 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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
2025-08-22 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
2025-07-29 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
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 4.314 -9,45
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
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 139 -10,39
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 3 0,00
2025-09-26 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 3.990 -10,40
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
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 212 7,07
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 415 -10,37
2025-07-28 NP Wells Fargo Utilities & High Income Fund 51 -8,93
2025-09-26 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 6.368 -10,31
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 859 -22,70
2025-08-28 NP Monachil Credit Income Fund 33 -11,11
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
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 555 -10,34
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
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 258 -10,45
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 82 24,24
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
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 93 60,34
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
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.737 -10,33
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 356 40,16
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
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 331 -10,30
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 81 -11,11
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
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 208 -10,34
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
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 83 -9,78
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 292 -10,46
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
2025-09-26 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 278 -10,36
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 371 -9,54
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.246 -10,37
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
2025-08-22 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
2025-04-24 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
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 62 -10,29
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
2025-08-28 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
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 691 -10,39
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 584 -10,29
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
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 967 -10,31
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
2025-08-25 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
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 16.571 -10,32
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
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.471 -10,30
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 68 -10,67
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
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.079 48,90
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 41 -9,09
2025-09-26 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 129 -10,49
2025-09-25 NP Wells Fargo Multi-sector Income Fund 869 -6,36
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