BRISTOL-MYERS SQUIBB COMPANY Form 13F Holdings: Bonds and Notes
The company's notes and bonds as institutional managers listed them on Form 13F, by quarter and CUSIP. Most corporate bonds are not 13F securities, so few managers report them. Class, amount and value are as filed.
- 2026-06-30: CUSIP 110122EG9; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 10,000.
- 2026-03-31: CUSIP 110122AB4; Class as filed COUPON BEARING BOND; Managers 1; Principal or shares as filed 5,000.
- 2024-12-31: CUSIP 110122EC8; Class as filed CORP; Managers 1; Principal or shares as filed 100,000.
- 2024-09-30: CUSIP 110122EC8; Class as filed FIXED INCOME; Managers 1; Principal or shares as filed 100,000.
| Quarter end | CUSIP | Class as filed | Managers | Principal or shares as filed | Value (USD) |
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| 2026-06-30 | 110122EG9 | CORPORATE BONDS | 1 | 10,000 | $10,188.00 |
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| 2026-03-31 | 110122AB4 | COUPON BEARING BOND | 1 | 5,000 | $5,070.00 |
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| 2024-12-31 | 110122EC8 | CORP | 1 | 100,000 | $106,045.00 |
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| 2024-09-30 | 110122EC8 | FIXED INCOME | 1 | 100,000 | $118,000.00 |
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