CUSIP 84762LAZ8NOTE 3.375% 6/0SPBQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 9.50M | $8.98M | 0 | Held |
| 2 | Nomura Holdings Inc | 21.8K | $1.29M | −378 | Reduced |
| 3 | Financial Consulate, Inc | 378.0K | $356.6K | +378.0K | New |
| 4 | Bank Of New York Mellon Corp | 310.0K | $295.1K |
| −90.0K |
| Reduced |
| 5 | Sei Investments Co | 219.0K | $206.8K | 0 | Held |