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Alphabet C 6.250 15-May-2029 PEPS B shares owned by Verition Fund Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $14M 275M 0.05

More positions owned by Verition Fund Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Warner Bros Discovery Com Ser A (WBD)
Electronic Arts (EA)
Norfolk Southern (NSC)
Vaneck Etf Trust Semiconductr Etf (SMH)
Select Medical Holdings Corporation
Micron Technology (MU)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Aon Shs Cl A (AON)
Advanced Micro Devices (AMD)

View all positions for Verition Fund Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Verition Fund Management
Ing Investment Management
D. E. Shaw & Co
Franklin Resources
Brevan Howard Capital Management
Jane Street
FMR
Calamos Advisors
Citadel Advisors
Wolverine Asset Management
Two Sigma Investments
Point72 Asset Management
Camden Asset Management
Blackstone Group
Van Eck Associates Corp.

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B