CUSIP 91688FAB0NOTE 0.250% 8/1UPWKQ4 2025
Aggregate 13F value by quarter
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3 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 9.89M | $9.66M | 0 | Held |
| 2 | New York State Common Retirement Fund | 1.13M | $1.10M | −2.06M | Reduced |
| 3 | Altrafin AG | 6.0K | $581.9K | +6.0K | New |