CUSIP 011642AD7NOTE 2.250% 6/0ALRM.2.25.06/01/29Q4 2025
Aggregate 13F value by quarter
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6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 8.00M | $7.60M | +1.10M | Added |
| 2 | State Of Wisconsin Investment Board | 3.00M | $2.86M | 0 | Held |
| 3 | Ofi Invest Asset Management | 3.30M | $2.69M | 0 | Held |
| 4 | Oddo Bhf Asset Management Sas | 300 | $285.6K |
| +300 |
| New |
| 5 | Bank Of New York Mellon Corp | 250.0K | $247.9K | −250.0K | Reduced |
| 6 | Comerica Bank | 2.0K | $1.9K | +2.0K | New |