Delta Air Lines/SkyMiles 9/25 T/L B - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,750,000
Total reported market value
$2,756,875
Principal change
+$2,750,000
Market value change
+$2,756,875
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,750,000 in principal (par value) of Delta Air Lines/SkyMiles 9/25 T/L B - Bank Loan.

Institutional Holders of Delta Air Lines/SkyMiles 9/25 T/L B - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,750,000 $2,756,875 +$2,756,875 100.25% 1