CUSIP 40637HAF6NOTE 1.000% 8/1HALOQ4 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 | 14.00M | $18.55M | 0 | Held |
| 2 | Ofi Invest Asset Management | 6.80M | $7.72M | 0 | Held |
| 3 | State Of Wisconsin Investment Board | 3.00M | $3.98M | 0 | Held |
| 4 | Focus Partners Wealth | 2.29M |
| $3.03M |
| +2.29M |
| New |
| 5 | Bank Of New York Mellon Corp | 610.0K | $810.1K | +110.0K | Added |
| 6 | Loomis Sayles & Co L P | 4.5K | $300.4K | +893 | Added |