CUSIP 18915MAC1NOTE 8/1NETQ4 2025
Aggregate 13F value by quarter
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 16.77M | $19.70M | +767.0K | Added |
| 2 | Boussard & Gavaudan Investment Management LLP | 15.0K | $17.73M | +3.0K | Added |
| 3 | State Of Wisconsin Investment Board | 3.00M | $3.52M | 0 | Held |
| 4 | Cantor Fitzgerald, L. P. | 2.50M | $2.93M |
| +2.50M |
| New |
| 5 | Oddo Bhf Asset Management Sas | 275 | $325.3K | +275 | New |
| 6 | Bank Of New York Mellon Corp | 200.0K | $236.6K | −100.0K | Reduced |
| 7 | Oppenheimer Asset Management Inc. | 185.0K | $217.2K | −1.0K | Reduced |
| 8 | Stephens Inc /Ar/ | 59.0K | $69.3K | 0 | Held |
| 9 | Newedge Advisors, LLC | 25.0K | $29.3K | +25.0K | New |
| 10 | Mml Investors Services, LLC | 19.0K | $22.3K | +19.0K | New |
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