US24736CBS26 - 達美航空 2020 年第一期留置權定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.94% MRQ
平均投資組合配置	0.0930 % - change of 2.04% MRQ

機構持股和股東

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US:US24736CBS26)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Delta Air Lines, Inc. 2020 1st Lien Term Loan B (US24736CBS26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	132	-9.59
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	4,562	78.48
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 機構投資等級信用債券基金	887	-9.13
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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 浮動利率基金 A 類	454	-9.22
2025-07-24	NP	FTBFX - 富達全債券基金 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
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	4,314	-9.45
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	371	-9.54
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	75	-9.64
2025-09-26	NP	PYFRX - Payden 浮動利率基金（投資者類別）	139	-10.39
2025-05-22	NP	WINC - 西方資產短期收益ETF	3	0.00
2025-09-26	NP	Nuveen 浮動利率收益基金 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	3,990	-10.40
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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
2025-08-11	NP	六環信託 - 六環多策略基金	212	7.07
2025-09-26	NP	USSBX - 短期債券基金份額	415	-10.37
2025-07-28	NP	富國銀行公用事業和高收入基金	51	-8.93
2025-09-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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 - 西部資產收益基金A類	859	-22.70
2025-08-28	NP	Monachil 信貸收入基金	33	-11.11
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	153	-9.52
2025-08-26	NP	PRCFX - T. Rowe Price 資本增值及收益基金	619	11.53
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	77	-9.41
2025-05-22	NP	PENN SERIES FUNDS INC - 靈活管理的基金	5,208	-9.03
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	590	-9.37
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	555	-10.34
2025-05-22	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	8,424	-9.20
2025-08-29	NP	OAYCX - Oakmark債券基金顧問級	308	-9.41
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	603	-9.47
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	258	-10.45
2025-09-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合	82	24.24
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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
2025-09-25	NP	富國銀行全球股利機會基金	93	60.34
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
2025-09-25	NP	HFLAX - 哈特福德浮動利率基金 A 類	1,737	-10.33
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	356	40.16
2025-05-30	NP	PRWCX - T. Rowe Price 資本增值基金 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
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	331	-10.30
2025-09-25	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	81	-11.11
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	184	-9.41
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	1,514	-9.40
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類	208	-10.34
2025-04-29	NP	先鋒浮動利率信託	116	-8.66
2025-05-28	NP	OBND - SPDR Loomis Sayles 機會債券 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 - 資本增值價值基金類別資產淨值	1,310	-8.90
2025-08-28	NP	RSFLX - 勝利浮息基金A類	3,429	-9.46
2025-05-29	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	204	-8.93
2025-09-26	NP	伊頓萬斯短期多元化收益基金	83	-9.78
2025-09-23	NP	西部資產全球企業限定機會基金公司	292	-10.46
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	西部資產優質債券基金	201	-9.50
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	63	-8.70
2025-07-24	NP	FBND - 富達全債券 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
2025-09-26	NP	Nuveen 信貸策略收入基金 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	278	-10.36
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	371	-9.54
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	1,246	-10.37
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	827	-9.22
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	2	0.00
2025-08-22	NP	聯邦核心信託 - 聯邦銀行貸款核心基金 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
2025-04-24	NP	SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類	0	-100.00
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	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 - 富達顧問策略收益基金 A 類 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 類	154	-9.41
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	1,989	-9.76
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類	465	-9.36
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	85	-9.68
2025-05-29	NP	JAFRX - 資本增值價值信託資產淨值類別	689	-9.11
2025-09-26	NP	USIBX - 中期債券基金份額	62	-10.29
2025-05-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	462	-9.41
2025-05-22	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類	1,841	-9.05
2025-08-27	NP	TLBDX - 債券基金	39	-9.52
2025-05-29	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	16,821	-9.04
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	119
2025-09-23	NP	DDFAX - 德拉瓦浮動利率基金 A 類	691	-10.39
2025-09-25	NP	BBNIX - BBH 收入基金 I 類股票（代號 BBNIX）	584	-10.29
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 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	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級	1,231	-9.02
2025-07-23	NP	西部資產投資等級限定機會信託公司	87	-9.47
2025-09-26	NP	FAGIX - 富達資本與收益基金	967	-10.31
2025-05-22	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類	206	-9.29
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	247
2025-05-30	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	7,437	-9.04
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	3,590	-31.35
2025-08-26	NP	VMAFX - Virtus Newfleet 浮動利率 MACS	72	-8.86
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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 - 富國銀行短期高收益債券基金 A 類	6,284	-9.80
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別	308	-9.41
2025-07-25	NP	SYFI - AB 短期高收益 ETF	347	-9.90
2025-08-28	NP	Nuveen 多元資產收益基金 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
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票	16,571	-10.32
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	309	-9.68
2025-05-30	NP	PTCIX - PIMCO 機構長期信用債券基金	1,876	-9.02
2025-08-26	NP	阿瑞斯動態信貸分配基金公司	616	-9.41
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	1,471	-10.30
2025-09-25	NP	HIPAX - 哈特福德通膨加基金 A 類	68	-10.67
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	85	-9.68
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	108	-20.00
2025-09-25	NP	富國銀行收入機會基金	1,079	48.90
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類	41	-9.09
2025-09-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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	富國銀行多部門收入基金	869	-6.36

US24736CBS26 - 達美航空 2020 年第一期留置權定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 達美航空 2020 年第一期留置權定期貸款 B.

13F和NPORT申報文件