CUSIP 89377MAB5NOTE 1.500% 6/0TMDXQ4 2025
Aggregate 13F value by quarter
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2 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Bank Of New York Mellon Corp | 150.0K | $226.0K | −50.0K | Reduced |
| 2 | Loomis Sayles & Co L P | 851 | $103.5K | +851 | New |