CUSIP 338307AF8NOTE 1.000% 3/1FIVNQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ewing Morris & Co. Investment Partners Ltd. | 7.00M | $6.41M | 0 | Held |
| 2 | State Of Wisconsin Investment Board | 3.00M | $2.69M | 0 | Held |
| 3 | New York State Common Retirement Fund | 2.11M | $1.89M | −4.40M | Reduced |
| 4 | Sei Investments Co | 105.0K |
| $94.2K |
| 0 |
| Held |
| 5 | Bnp Paribas Asset Management Holding S.A. | 2.00M | $1.8K | 0 | Held |