CUSIP 653656AB4NOTE 9/1NICEIT.0.09/15/25Q2 2025
Aggregate 13F value by quarter
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7 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Berkley W R Corp | 11.89M | $11.69M | 0 | Held |
| 2 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.88M | $7.77M | +160.0K | Added |
| 3 | Oppenheimer Asset Management Inc. | 246.0K | $242.3K | −2.0K | Reduced |
| 4 | Stephens Inc /Ar/ | 77.0K | $75.8K |
| +2.0K |
| Added |
| 5 | Choreo, LLC | 26.0K | $25.6K | 0 | Held |
| 6 | &Partners | 20.0K | $19.6K | 0 | Held |
| 7 | Bnp Paribas Asset Management Holding S.A. | 1.00M | $988 | +1 | Added |