CUSIP 74736LAD1NOTE 0.750% 6/0QTWO.0.75.06/01/26Q4 2025
Aggregate 13F value by quarter
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3 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | New York State Common Retirement Fund | 1.91M | $1.93M | −1.80M | Reduced |
| 2 | Sei Investments Co | 199.0K | $201.1K | 0 | Held |
| 3 | Stifel Financial Corp | 12.0K | $12.1K | 0 | Held |