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

CUSIP: 0LX270253 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 2,750,000 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $2,757 Avg Close — Range —