CUSIP 163072AA9NOTE 0.375% 6/1CAKEQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Oppenheimer Asset Management Inc. | 191.0K | $188.3K | −1.0K | Reduced |
| 2 | Sei Investments Co | 180.0K | $177.4K | 0 | Held |
| 3 | Focus Partners Wealth | 150.0K | $146.7K | +135.0K | Added |
| 4 | Stephens Inc /Ar/ | 59.0K | $58.2K |
| 0 |
| Held |
| 5 | Mml Investors Services, LLC | 20.0K | $19.7K | +20.0K | New |
| 6 | Sowell Financial Services LLC | 20.0K | $19.7K | 0 | Held |
| 7 | Traub Capital Management LLC | 11.0K | $10.8K | 0 | Held |
| 8 | Corecap Advisors, LLC | 5.0K | $4.9K | +5.0K | New |
| 9 | Peapack Gladstone Financial Corp | 10.0K | $10 | 0 | Held |