CUSIP 92538JAB2NOTE 0.750% 5/0VERXQ4 2025
Aggregate 13F value by quarter
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2 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | New York State Common Retirement Fund | 1.52M | $1.44M | −2.20M | Reduced |
| 2 | Sei Investments Co | 159.0K | $150.5K | 0 | Held |