CUSIP 679295AD7NOTE 0.125% 9/0OKTAQ2 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ2 2025
7 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Truist Financial Corp | 6.22M | $6.16M | +6.22M | New |
| 2 | Berkley W R Corp | 3.98M | $3.94M | +3.98M | New |
| 3 | Ewing Morris & Co. Investment Partners Ltd. | 1.00M | $991.4K | 0 | Held |
| 4 | Sei Investments Co | 306.0K | $302.9K |
| 0 |
| Held |
| 5 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.0K | $168.3K | +170.0K | New |
| 6 | Fox Hill Wealth Management | 13.0K | $12.8K | 0 | Held |
| 7 | Bnp Paribas Asset Management Holding S.A. | 2.00M | $2.0K | 0 | Held |