CUSIP 89422GAA5NOTE 2.250% 3/0TVTXQ4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Polar Capital Holdings PLC | 2.50M | $3.54M | +2.50M | New |
| 2 | New York State Common Retirement Fund | 800.0K | $1.14M | −1.18M | Reduced |
| 3 | Newedge Advisors, LLC | 21.0K | $29.9K | +21.0K | New |
| 4 | &Partners | 16.0K | $22.8K |
| 0 |
| Held |
| 5 | Northwestern Mutual Wealth Management Co | 2.0K | $2.8K | 0 | Held |