CUSIP 007973AE0NOTE 2.500% 9/1AEIS.2.5.09/15/28Q4 2025
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boussard & Gavaudan Investment Management LLP | 22.8K | $38.13M | +15.8K | Added |
| 2 | Loomis Sayles & Co L P | 80.3K | $16.82M | +23.4K | Added |
| 3 | Absolute Investment Advisers, LLC | 7.50M | $12.32M | −2.50M | Reduced |
| 4 | Socorro Asset Management LP | 5.00M | $8.20M |
| −1.00M |
| Reduced |
| 5 | Ofi Invest Asset Management | 3.90M | $5.47M | 0 | Held |
| 6 | State Of Wisconsin Investment Board | 3.00M | $4.92M | 0 | Held |
| 7 | Laffer Tengler Investments, Inc. | 1.3K | $2.23M | +1.3K | New |
| 8 | Sei Investments Co | 325.0K | $532.8K | 0 | Held |
| 9 | Bank Of New York Mellon Corp | 200.0K | $328.1K | 0 | Held |
| 10 | Oppenheimer Asset Management Inc. | 165.0K | $270.5K | −2.0K | Reduced |
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