CUSIP 40171VAC4NOTE 1.250%11/0GWREQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Loomis Sayles & Co L P | 79.0K | $15.88M | +79.0K | New |
| 2 | Absolute Investment Advisers, LLC | 12.05M | $13.28M | +12.05M | New |
| 3 | State Of Wisconsin Investment Board | 3.00M | $3.30M | +3.00M | New |
| 4 | Sei Investments Co | 205.0K | $225.4K |
| +205.0K |
| New |
| 5 | Bank Of New York Mellon Corp | 200.0K | $220.4K | +200.0K | New |
| 6 | Bnp Paribas Asset Management Holding S.A. | 1.75M | $1.9K | +1.75M | New |