CUSIP 52603BAD9NOTE 0.500% 7/1TREEQ2 2025
Aggregate 13F value by quarter
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4 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Corient Private Wealth LLC | 91.0K | $9.02M | +91.0K | New |
| 2 | Fort Baker Capital Management LP | 2.09M | $2.08M | +2.09M | New |
| 3 | Sunbelt Securities, Inc. | 25.0K | $23.8K | 0 | Held |
| 4 | Brown Brothers Harriman & Co | 16.0K | $15.8K |
| 0 |
| Held |