Delta Air Lines/SkyMiles 9/25 T/L B

CUSIP: 0LX270253 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.2,750,000$2,778
Total (1 institutions)2,750,000$2,778