CUSIP 759916AD1NOTE 1.000%12/1RGENQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 6.00M | $6.58M | 0 | Held |
| 2 | State Of Wisconsin Investment Board | 3.00M | $3.28M | 0 | Held |
| 3 | New York State Common Retirement Fund | 1.73M | $1.89M | −2.12M | Reduced |
| 4 | Oddo Bhf Asset Management Sas | 290 |
| $319.0K |
| +290 |
| New |
| 5 | Bank Of New York Mellon Corp | 250.0K | $274.9K | 0 | Held |
| 6 | Tfc Financial Management, Inc. | 32.0K | $34.7K | +32.0K | New |
| 7 | Choreo, LLC | 18.0K | $19.8K | 0 | Held |
| 8 | Cetera Investment Advisers | 17.0K | $18.6K | 0 | Held |
| 9 | Comerica Bank | 7.0K | $7.6K | 0 | Held |
| 10 | Bnp Paribas Asset Management Holding S.A. | 3.30M | $3.6K | +800.0K | Added |