CUSIP 92939UAP1NOTE 4.375% 6/0WECQ4 2025
Aggregate 13F value by quarter
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4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 31.00M | $35.31M | −4.83M | Reduced |
| 2 | State Of Wisconsin Investment Board | 3.00M | $3.39M | 0 | Held |
| 3 | Bank Of New York Mellon Corp | 200.0K | $226.5K | +200.0K | New |
| 4 | Sei Investments Co | 153.0K | $173.0K |
| 0 |
| Held |