CUSIP 45867GAD3NOTE 3.500% 6/0IDCCQ4 2025
Aggregate 13F value by quarter
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4 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 153.4K | $48.82M | 0 | Held |
| 2 | Loomis Sayles & Co L P | 36.7K | $11.68M | +17.2K | Added |
| 3 | Bank Of New York Mellon Corp | 111.0K | $459.9K | −39.0K | Reduced |
| 4 | Dundas Partners LLP | 574 | $182.8K |
| −1.1K |
| Reduced |