TSY Infl Ix N/B (tii 2.375 01/15/27)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
$1.58avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding TSY Infl Ix N/B (tii 2.375 01/15/27) in their 13F filings. The largest holder was Main Street Group, LTD ($79K).

Company
TSY Infl Ix N/B (tii 2.375 01/15/27)
Filed as
UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27 (Q4 2024)
CUSIP
912810PS1
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$79K
Exits0$0

Ownership 1 holders

Main Street Group, LTD — New 50,000 $79K

"% of holder's portfolio" is TSY INFL IX N/B (TII 2.375 01/15/27)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 2.375 01/15/27) the manager owns.