CUSIP 92939UAR7NOTE 4.375% 6/0WECQ4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Angelo Gordon & Co., L.P. | 34.00M | $39.66M | 0 | Held |
| 2 | Natixis | 15.0K | $17.56M | +15.0K | New |
| 3 | Bank Of New York Mellon Corp | 300.0K | $350.4K | 0 | Held |
| 4 | Oppenheimer Asset Management Inc. | 167.0K | $194.8K |
| −2.0K |
| Reduced |
| 5 | Stephens Inc /Ar/ | 50.0K | $58.3K | 0 | Held |
| 6 | Mml Investors Services, LLC | 40.0K | $46.7K | +40.0K | New |
| 7 | &Partners | 14.0K | $16.3K | +4.0K | Added |
| 8 | Corecap Advisors, LLC | 5.0K | $5.8K | +5.0K | New |