CUSIP 462222AF7NOTE 1.750% 6/1IONSQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boussard & Gavaudan Investment Management LLP | 12.8K | $20.23M | +12.8K | New |
| 2 | Focus Partners Wealth | 5.28M | $8.34M | +5.28M | New |
| 3 | State Of Wisconsin Investment Board | 3.00M | $4.76M | 0 | Held |
| 4 | Oddo Bhf Asset Management Sas | 374 | $595.0K |
| +374 |
| New |
| 5 | Nomura Holdings Inc | 5.0K | $397.5K | −47.3K | Reduced |
| 6 | Sei Investments Co | 105.0K | $166.8K | −157.0K | Reduced |
| 7 | Newedge Advisors, LLC | 13.0K | $20.6K | +13.0K | New |
| 8 | Bnp Paribas Asset Management Holding S.A. | 3.13M | $5.0K | +635.0K | Added |