CUSIP 98139AAD7NOTE 1.250% 8/1WKQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 7.00M | $6.89M | 0 | Held |
| 2 | New York State Common Retirement Fund | 3.00M | $2.96M | −3.06M | Reduced |
| 3 | State Of Wisconsin Investment Board | 3.00M | $2.96M | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 300.0K |
| $298.1K |
| 0 |
| Held |
| 5 | Sei Investments Co | 135.0K | $133.0K | 0 | Held |
| 6 | Bnp Paribas Asset Management Holding S.A. | 9.90M | $9.8K | +7.50M | Added |