CUSIP 928298AR9NOTE 2.250% 9/1VSHQ4 2025
Aggregate 13F value by quarter
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 11.03M | $9.90M | +31.0K | Added |
| 2 | State Of Wisconsin Investment Board | 3.00M | $2.69M | 0 | Held |
| 3 | New York State Common Retirement Fund | 2.10M | $1.88M | −2.55M | Reduced |
| 4 | Nomura Holdings Inc | 107.6K | $1.56M |
| +15.4K |
| Added |
| 5 | Cetera Investment Advisers | 70.0K | $62.8K | 0 | Held |
| 6 | Choreo, LLC | 39.0K | $35.4K | 0 | Held |
| 7 | Mml Investors Services, LLC | 23.0K | $20.6K | +23.0K | New |
| 8 | &Partners | 19.0K | $15.3K | −5.0K | Reduced |
| 9 | Comerica Bank | 11.0K | $9.9K | 0 | Held |
| 10 | Bnp Paribas Asset Management Holding S.A. | 3.00M | $2.7K | −500.0K | Reduced |