US24736CBS26 机构投资人持股和股东达美航空 2020 年第一期留置权定期贷款 B 股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of -0.97% MRQ
平均投资组合配置	0.0919 % - change of 0.33% MRQ

机构投资人持股和股东

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US:US24736CBS26) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US24736CBS26)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

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

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	FFHCX - 富达系列浮动利率高收益基金	132	-9.59
2025-08-26	NP	WACPX - Western Asset Core Plus债券基金I类	4,562	78.48
2025-06-24	NP	MXFNX - MainStay 浮动利率基金投资者类别	1,640	-10.04
2025-08-22	NP	富达中央投资组合有限责任公司 - 富达浮动利率中央基金 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 机构投资级信用债券基金	887	-9.13
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 类	1,389	-10.04
2025-07-29	NP	PRFRX - T. Rowe 价格浮动利率基金公司 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 浮动利率基金 A 类	454	-9.22
2025-07-24	NP	FTBFX - 富达全债券基金 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 浮动利率收益基金 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 股票和收益基金投资者类别	4,314	-9.45
2025-06-25	NP	富国银行全球股息机会基金	59	-10.77
2025-06-26	NP	USIBX - 中期债券基金份额	69	-10.53
2025-08-26	NP	SIGAX - 西部资产A级企业债券基金	371	-9.54
2025-08-27	NP	Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a)	75	-9.64
2025-05-22	NP	WINC - 西方资产短期收益ETF	3	0.00
2025-07-24	NP	FSMTX - 富达 SAI 总债券基金 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 - 特拉华浮动利率基金 A 类	771	-10.05
2025-08-11	NP	Six Circles Trust - Six Circles 多策略基金	212	7.07
2025-07-28	NP	富国银行公用事业和高收入基金	51	-8.93
2025-06-25	NP	富国银行收入机会基金	724	-9.95
2025-06-26	NP	HFHAX - 哈特福德浮动利率高收入基金 A 类	90	-10.00
2025-08-28	NP	Monachil 信贷收入基金	33	-11.11
2025-06-25	NP	SDSAX - 西部资产收益基金A类	1,110	166.83
2025-08-22	NP	FFNMX - 浮动利率高收益投资组合初始类	153	-9.52
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金	619	11.53
2025-07-22	NP	FHYS - 联邦赫尔墨斯短期高收益 ETF	77	-9.41
2025-05-22	NP	PENN SERIES FUNDS INC - 灵活管理的基金	5,208	-9.03
2025-08-26	NP	LMECX - 西方资产 SMASh 系列 EC 基金 SMASh 系列 EC 基金	590	-9.37
2025-06-25	NP	西部资产全球企业限定机会基金公司	325	-9.97
2025-05-22	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV	8,424	-9.20
2025-08-29	NP	OAYCX - Oakmark债券基金顾问级	308	-9.41
2025-08-27	NP	伊顿万斯有限公司久期收入基金	603	-9.47
2025-07-29	NP	RPIFX - T. Rowe Price 机构浮动利率基金 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 公司/政府债券基金 A 类	24	-7.69
2025-08-26	NP	Nuveen 全球高收入基金 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 - 富国银行多元化收益基金 A 类	356	40.16
2025-06-26	NP	HSNCX - 哈特福德战略收益基金 C 类	287	-10.03
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 类股票	18,477	19.65
2025-05-30	NP	PRWCX - T. Rowe Price 资本增值基金 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 - 富达顾问浮动利率高收益基金 A 类 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 - R1 级债券市场账户	184	-9.41
2025-08-29	NP	债券 - PIMCO 主动债券交易所交易基金	1,514	-9.40
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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	先锋浮动利率信托	116	-8.66
2025-05-28	NP	OBND - SPDR Loomis Sayles 机会债券 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 - 资本增值价值基金类别资产净值	1,310	-8.90
2025-08-28	NP	RSFLX - 胜利浮息基金A类	3,429	-9.46
2025-05-29	NP	JNL 系列信托 - JNL/PIMCO 投资级信用债券基金 (I)	204	-8.93
2025-08-25	NP	MIAVX - 美国基金多部门收益基金 T 类 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	西部资产优质债券基金	201	-9.50
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别	63	-8.70
2025-07-24	NP	FBND - 富达全债券 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 信贷策略收入基金 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 - 短期债券基金份额	463	-9.92
2025-03-31	NP	VWEHX - 先锋高收益企业基金投资者股票 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	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合	66	-9.59
2025-06-27	NP	BBNIX - BBH 收入基金 I 类股票（股票代码 BBNIX）	652	-10.08
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	371	-9.54
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 浮动利率投资组合初始类别	827	-9.22
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 债券 ETF	2	0.00
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 类	369	-10.00
2025-03-31	NP	VFICX - Vanguard 中期投资级基金投资者股票 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 浮动利率基金（投资者类别）	155	-9.94
2025-08-22	NP	联邦核心信托 - 联邦银行贷款核心基金 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 - 哈特福德浮动利率基金 A 类	1,937	-10.00
2025-04-24	NP	SOUAX - American Beacon Sound Point 浮动利率收益基金 A 类	0	-100.00
2025-07-28	NP	EKHAX - 富国银行高收益债券基金 A 类	352	-9.74
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 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 - 富达顾问战略收益基金 A 类 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 - 最佳固定收益基金 A 类	154	-9.41
2025-07-25	NP	PFLRX - 普特南浮动利率收益基金 C 类股票	1,989	-9.76
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 类	465	-9.36
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金	85	-9.68
2025-05-29	NP	JAFRX - 资本增值价值信托资产净值类别	689	-9.11
2025-06-27	NP	CSTBX - Calamos 短期债券基金 A 类	232	-9.73
2025-05-28	NP	SRLN - SPDR Blackstone / GSO 高级贷款 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	富国银行多部门收入基金	929	-10.08
2025-08-28	NP	USTB - VictoryShares USAA 核心短期债券 ETF	462	-9.41
2025-05-22	NP	NARAX - Virtus Newfleet 多部门短期债券基金 A 类	1,841	-9.05
2025-08-27	NP	TLBDX - 债券基金	39	-9.52
2025-05-29	NP	JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一）	16,821	-9.04
2025-08-26	NP	QLMHIX - 西方资产核心加 VIT 投资组合 I 类	119
2025-07-29	NP	FCDDX - Nuveen 战略收益基金 A 类 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	安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级	1,231	-9.02
2025-07-23	NP	西部资产投资级限定机会信托公司	87	-9.47
2025-05-22	NP	HIMZX - Virtus Newfleet 低久期核心+债券基金 A 类	206	-9.29
2025-08-25	NP	SFHIX - Shenkman Capital 浮动利率高收益基金机构类别	247
2025-05-30	NP	PIMCO FUNDS - PIMCO 长期信用债券投资组合长期信用债券投资组合	7,437	-9.04
2025-08-27	NP	Brighthouse Funds Trust II - 西方资产管理战略债券机会投资组合 A 级	3,590	-31.35
2025-08-26	NP	VMAFX - Virtus Newfleet 浮动利率 MACS	72	-8.86
2025-06-26	NP	HIPAX - 哈特福德通胀加基金 A 类	76	-10.71
2025-06-26	NP	FAGIX - 富达资本和收益基金	1,078	-10.03
2025-08-25	NP	CANAX - 美国基金战略债券基金 529-A 类 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 - 富国银行短期高收益债券基金 A 类	6,284	-9.80
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华多元化浮动利率基金标准类别	308	-9.41
2025-07-25	NP	SYFI - AB 短期高收益 ETF	347	-9.90
2025-08-28	NP	Nuveen 多元资产收益基金 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 动态债券基金 A	309	-9.68
2025-05-30	NP	PTCIX - PIMCO 机构长期信用债券基金	1,876	-9.02
2025-08-26	NP	阿瑞斯动态信贷分配基金公司	616	-9.41
2025-08-26	NP	TCBPX - TIAA-CREF 债券加基金零售类别	85	-9.68
2025-07-29	NP	TFLR - T. Rowe 价格浮动利率 ETF	108	-20.00
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus 债券基金 A 类	41	-9.09
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	619	-9.90
2025-06-23	NP	伊顿万斯短期多元化收益基金	93	-10.68

US24736CBS26 机构投资人持股和股东 达美航空 2020 年第一期留置权定期贷款 B 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US24736CBS26 机构投资人持股和股东达美航空 2020 年第一期留置权定期贷款 B 股票