CUSIP 30063PAC9NOTE 0.375% 3/0EXAS.0.375.03/01/28Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | State Of Wisconsin Investment Board | 3.00M | $3.08M | 0 | Held |
| 2 | Parsons Capital Management Inc/Ri | 11.0K | $11.3K | 0 | Held |
| 3 | Bnp Paribas Asset Management Holding S.A. | 5.85M | $6.0K | 0 | Held |
| 4 | Rothschild Investment LLC | 1.0K |
| $1.0K |
| 0 |
| Held |