DELEK US HOLDINGS INC DELEK US HOLDINGS INC 2026 TERM LOAN B is a security (CUSIP 24664GAH4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.5M | 56.57% |