CUSIP 67059NAK4NOTE 0.500%12/1NTNXQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 13.00M | $12.50M | +13.00M | New |
| 2 | Loomis Sayles & Co L P | 223.5K | $11.55M | +223.5K | New |
| 3 | State Of Wisconsin Investment Board | 3.00M | $2.89M | +3.00M | New |
| 4 | New York State Common Retirement Fund | 1.32M | $1.27M |
| +1.32M |
| New |
| 5 | Bank Of New York Mellon Corp | 1.30M | $1.27M | +1.30M | New |
| 6 | Sei Investments Co | 300.0K | $289.4K | +300.0K | New |
| 7 | Catalyst Capital Advisors LLC | 200.0K | $193.4K | +200.0K | New |
| 8 | Bnp Paribas Asset Management Holding S.A. | 5.53M | $5.3K | +5.53M | New |