CUSIP 803607AD2NOTE 1.250% 9/1SRPTQ4 2025
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4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | State Of Wisconsin Investment Board | 3.00M | $2.67M | 0 | Held |
| 2 | New York State Common Retirement Fund | 953.0K | $847.7K | +953.0K | New |
| 3 | Bnp Paribas Asset Management Holding S.A. | 3.50M | $3.1K | −900.0K | Reduced |
| 4 | Rothschild Investment LLC | 1.0K |
| $890 |
| 0 |
| Held |