US Treasury N/B (t 0.375 01/31/26)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$71.73avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 0.375 01/31/26) in their 13F filings. The largest holders were Partners Capital Investment Group, LLP ($357.5M) and Main Street Group, LTD ($1.0M).

Company
US Treasury N/B (t 0.375 01/31/26)
CUSIP
91282CBH3
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$357.5M
Exits0$0

Ownership 2 holders

Partners Capital Investment Group, LLP — New 3,865,700 $357.5M
Main Street Group, LTD — Add +58.5% 1,133,000 $1.0M

"% of holder's portfolio" is US TREASURY N/B (T 0.375 01/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 01/31/26) the manager owns.