US Treasury N/B (t 0.625 11/30/27)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
$0.90avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 0.625 11/30/27) in their 13F filings. The largest holder was Main Street Group, LTD ($67K).

Company
US Treasury N/B (t 0.625 11/30/27)
CUSIP
91282CAY7
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$67K
Exits0$0

Ownership 1 holders

Main Street Group, LTD — New 74,000 $67K

"% of holder's portfolio" is US TREASURY N/B (T 0.625 11/30/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.625 11/30/27) the manager owns.