CUSIP 405024AD2NOTE 2.500% 6/0HAE.2.5.06/01/29Q4 2025
Aggregate 13F value by quarter
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Income Research & Management | 3.27M | $3.39M | +125.0K | Added |
| 2 | State Of Wisconsin Investment Board | 3.00M | $3.11M | 0 | Held |
| 3 | New York State Common Retirement Fund | 1.34M | $1.39M | −2.67M | Reduced |
| 4 | Bank Of New York Mellon Corp | 650.0K |
| $675.7K |
| +150.0K |
| Added |
| 5 | Oddo Bhf Asset Management Sas | 175 | $182.3K | +175 | New |
| 6 | Cetera Investment Advisers | 86.0K | $89.1K | +55.0K | Added |
| 7 | &Partners | 79.0K | $81.8K | 0 | Held |
| 8 | Choreo, LLC | 33.0K | $34.4K | +5.0K | Added |
| 9 | Foresight Capital Management Advisors, Inc. | 27.0K | $28.0K | +27.0K | New |
| 10 | Comerica Bank | 5.0K | $5.2K | +5.0K | New |