CUSIP 679295AF2NOTE 0.375% 6/1OKTAQ4 2025
Aggregate 13F value by quarter
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3 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Rational Advisors, Inc. | 4.03M | $3.94M | 0 | Held |
| 2 | Bank Of New York Mellon Corp | 400.0K | $391.8K | 0 | Held |
| 3 | Bnp Paribas Asset Management Holding S.A. | 2.14M | $2.1K | +2.14M | New |