CUSIP 842587DZ7NOTE 4.500% 6/1SO.4.5.06/15/27Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | State Of Wisconsin Investment Board | 3.00M | $3.20M | 0 | Held |
| 2 | Bank Of New York Mellon Corp | 400.0K | $427.6K | 0 | Held |
| 3 | &Partners | 209.0K | $223.0K | +46.0K | Added |
| 4 | Oppenheimer Asset Management Inc. | 184.0K | $196.3K |
| 0 |
| Held |
| 5 | Mml Investors Services, LLC | 70.0K | $74.7K | +70.0K | New |
| 6 | Stephens Inc /Ar/ | 54.0K | $57.6K | 0 | Held |
| 7 | Newedge Advisors, LLC | 25.0K | $26.7K | +25.0K | New |
| 8 | Corecap Advisors, LLC | 6.0K | $6.4K | +6.0K | New |