# Delek US Holdings, Inc. Delek US Holdings, Inc., First Lien, CME Term Loan, B

Delek US Holdings, Inc. Delek US Holdings, Inc., First Lien, CME Term Loan, B is a security (CUSIP 24664GAF8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Delek US Holdings, Inc.
- Class: Delek US Holdings, Inc., First Lien, CME Term Loan, B
- CUSIP: 24664GAF8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 14.31% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $588K | 16.54% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $448K | 1.57% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $269K | 16.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24664GAF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.