CUSIP 902252AB1NOTE 0.250% 3/1TYL.0.25.03/15/26Q4 2025
Aggregate 13F value by quarter
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Loomis Sayles & Co L P | 13.9K | $6.30M | −140 | Reduced |
| 2 | Nomura Holdings Inc | 7.4K | $3.35M | +6.2K | Added |
| 3 | New York State Common Retirement Fund | 2.34M | $2.37M | +2.34M | New |
| 4 | Sei Investments Co | 257.0K | $259.8K |
| 0 |
| Held |
| 5 | Oddo Bhf Asset Management Sas | 250 | $253.0K | 0 | Held |
| 6 | Bank Of New York Mellon Corp | 250.0K | $252.9K | −50.0K | Reduced |
| 7 | Mml Investors Services, LLC | 10.0K | $10.1K | +10.0K | New |
| 8 | Colonial Trust Advisors | 8.0K | $8.1K | 0 | Held |
| 9 | Bnp Paribas Asset Management Holding S.A. | 4.60M | $4.7K | 0 | Held |
| 10 | Northwestern Mutual Wealth Management Co | 1.0K | $1.0K | 0 | Held |