CUSIP 10806XAD4NOTE 2.250% 2/0BBIOQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Polar Capital Holdings PLC | 24.00M | $27.03M | +24.00M | New |
| 2 | New York State Common Retirement Fund | 1.34M | $1.51M | −1.52M | Reduced |
| 3 | Sei Investments Co | 361.0K | $405.2K | +90.0K | Added |
| 4 | Bank Of New York Mellon Corp | 200.0K | $225.2K |
| 0 |
| Held |
| 5 | Bnp Paribas Asset Management Holding S.A. | 2.50M | $2.8K | 0 | Held |