CUSIP 337932AR8NOTE 4.000% 5/0FEQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 350.7K | $15.70M | +20.1K | Added |
| 2 | Mizuho Securities USA LLC | 3.92M | $4.11M | +3.92M | New |
| 3 | Laffer Tengler Investments, Inc. | 2.5K | $2.57M | +2.5K | New |
| 4 | Bank Of New York Mellon Corp | 677.0K | $693.5K |
| −123.0K |
| Reduced |
| 5 | &Partners | 137.0K | $139.9K | 0 | Held |