CUSIP 89677QAB3NOTE 0.750% 6/1TCOM.0.75.06/15/29Q4 2025
Aggregate 13F value by quarter
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6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 19.50M | $24.06M | +1.00M | Added |
| 2 | Ovata Capital Management Ltd | 10.00M | $12.76M | 0 | Held |
| 3 | Natixis | 10.0K | $12.43M | 0 | Held |
| 4 | State Of Wisconsin Investment Board | 3.00M | $3.69M |
| 0 |
| Held |
| 5 | Oddo Bhf Asset Management Sas | 200 | $246.6K | +200 | New |
| 6 | Bnp Paribas Asset Management Holding S.A. | 4.30M | $5.3K | +4.30M | New |