CUSIP 04271TAB6NOTE 1.000%12/0ARRYQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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3 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ofi Invest Asset Management | 5.30M | $4.09M | 0 | Held |
| 2 | New York State Common Retirement Fund | 1.13M | $1.02M | −1.15M | Reduced |
| 3 | Traub Capital Management LLC | 21.0K | $19.0K | 0 | Held |