CUSIP 15136AAA0NOTE 3.250% 4/0PRQ2 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 66.55M | $161.83M | +66.55M | New |
| 2 | Loomis Sayles & Co L P | 686.1K | $9.34M | −117.8K | Reduced |
| 3 | Sei Investments Co | 124.0K | $298.9K | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 100.0K | $245.2K |
| 0 |
| Held |
| 5 | Hardin Capital Partners, LLC | 14.5K | $202.9K | +220 | Added |