Delek US Holdings, Inc. Delek US Holdings, Inc., First Lien, CME Term Loan, B is a security (CUSIP 24664GAF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.31% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $588K | 16.54% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $269K | 16.49% |