CUSIP 753422AH7NOTE 1.250% 3/1RPDQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ewing Morris & Co. Investment Partners Ltd. | 8.35M | $7.90M | +3.75M | Added |
| 2 | Truist Financial Corp | 2.50M | $2.27M | +2.50M | New |
| 3 | Absolute Investment Advisers, LLC | 2.00M | $1.82M | +2.00M | New |
| 4 | Bank Of New York Mellon Corp | 229.0K | $209.0K |
| +29.0K |
| Added |
| 5 | Sei Investments Co | 110.0K | $100.1K | 0 | Held |