CUSIP 538034BC2NOTE 2.875% 1/1LYV.2.875.01/15/30Q4 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 | New York State Common Retirement Fund | 3.74M | $3.93M | +3.74M | New |
| 2 | Ofi Invest Asset Management | 3.50M | $3.19M | +3.50M | New |
| 3 | State Of Wisconsin Investment Board | 3.00M | $3.15M | +3.00M | New |
| 4 | Bank Of New York Mellon Corp | 600.0K | $632.7K |
| +600.0K |
| New |
| 5 | Sei Investments Co | 260.0K | $273.1K | +260.0K | New |