CUSIP 450056AB2NOTE 1.500% 9/0IRTC.1.5.09/01/29Q4 2025
Aggregate 13F value by quarter
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | State Of Wisconsin Investment Board | 3.00M | $4.18M | 0 | Held |
| 2 | Loomis Sayles & Co L P | 21.9K | $3.89M | 0 | Held |
| 3 | Sei Investments Co | 269.0K | $375.3K | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 200.0K | $196.6K |
| +200.0K |
| New |
| 5 | Oppenheimer Asset Management Inc. | 71.0K | $99.0K | +71.0K | New |
| 6 | Stephens Inc /Ar/ | 21.0K | $29.3K | +21.0K | New |
| 7 | Newedge Advisors, LLC | 20.0K | $27.9K | +20.0K | New |
| 8 | &Partners | 16.0K | $22.3K | 0 | Held |
| 9 | Bnp Paribas Asset Management Holding S.A. | 2.50M | $3.5K | 0 | Held |
| 10 | Corecap Advisors, LLC | 2.0K | $2.8K | +2.0K | New |