CUSIP 780153BQ4NOTE 6.000% 8/1RCL.6.08/15/25Q2 2025
Aggregate 13F value by quarter
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6 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Loomis Sayles & Co L P | 9.0K | $2.81M | +56 | Added |
| 2 | Police & Firemen'S Retirement System Of New Jersey | 395.0K | $2.49M | 0 | Held |
| 3 | Triton Wealth Management, Pllc | 5.7K | $2.00M | +5.7K | New Position |
| 4 | Northern Trust Corp | 1.0K | $631.0K |
| 0 |
| Held |
| 5 | Northern Financial Advisors Inc | 781 | $244.6K | +781 | New |
| 6 | Rothschild Investment LLC | 1.0K | $6.3K | 0 | Held |