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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
101.01%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,750,000
Total reported market value
$2,777,844
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 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 Q4 $2,750,000 $2,777,844 101.01% 1
2025 Q3 $2,750,000 $2,756,875 +$2,756,875 100.25% 1