CUSIP 842587DP9NOTE 3.875%12/1SO.3.875.12/15/25Q3 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2.69M | $3.06M | 0 | Held |
| 2 | Mizuho Securities USA LLC | 2.50M | $2.81M | −22.18M | Reduced |
| 3 | &Partners | 52.0K | $58.5K | +8.0K | Added |
| 4 | Northwestern Mutual Wealth Management Co | 17.0K | $19.1K |
| +1.0K |
| Added |
| 5 | Roundview Capital LLC | 12.5K | $14.1K | 0 | Held |