CUSIP 743312AD2NOTE 3.500% 3/0PRGS.3.5.03/01/30Q4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 12.62M | $12.76M | +617.0K | Added |
| 2 | New York State Common Retirement Fund | 2.68M | $2.71M | −3.10M | Reduced |
| 3 | Bank Of New York Mellon Corp | 1.10M | $1.00M | −800.0K | Reduced |
| 4 | Sei Investments Co | 182.0K | $183.9K |
| 0 |
| Held |
| 5 | Oppenheimer Asset Management Inc. | 82.0K | $82.9K | +1.0K | Added |
| 6 | Stephens Inc /Ar/ | 24.0K | $24.3K | 0 | Held |
| 7 | Corecap Advisors, LLC | 3.0K | $3.0K | +3.0K | New |
| 8 | Bnp Paribas Asset Management Holding S.A. | 1.25M | $1.3K | +1.25M | New |