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

Historical Holders for Q3 2025

CUSIP
0LX270253
Type / Class
Debt / Bank Loan
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
2.75M
Holdings value
$2.76M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $2.75M $2.76M +$2.76M $1.00 1