CUSIP 09061GAK7NOTE 1.250% 5/1BMRNQ4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3.42M | $3.27M | +3.42M | New |
| 2 | State Of Wisconsin Investment Board | 3.00M | $2.87M | 0 | Held |
| 3 | Davenport & Co LLC | 10.0K | $959.6K | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 546.0K | $524.4K |
| +46.0K |
| Added |
| 5 | Nomura Holdings Inc | 7.5K | $443.3K | +7.5K | New |
| 6 | Sei Investments Co | 371.0K | $355.4K | 0 | Held |
| 7 | Oddo Bhf Asset Management Sas | 225 | $216.5K | 0 | Held |
| 8 | Oppenheimer Asset Management Inc. | 182.0K | $174.3K | 0 | Held |
| 9 | Stephens Inc /Ar/ | 54.0K | $51.7K | 0 | Held |
| 10 | Mml Investors Services, LLC | 49.0K | $46.9K | +49.0K | New |
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