CUSIP 538034BA6NOTE 3.125% 1/1LYV.3.125.01/15/29Q4 2025
Aggregate 13F value by quarter
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boussard & Gavaudan Investment Management LLP | 12.5K | $18.51M | −500 | Reduced |
| 2 | Picton Mahoney Asset Management | 3.00M | $4.37M | +3.00M | New |
| 3 | Ofi Invest Asset Management | 1.90M | $2.38M | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 350.0K |
| $509.0K |
| 0 |
| Held |
| 5 | Nomura Holdings Inc | 2.3K | $323.5K | −1.2K | Reduced |
| 6 | Oppenheimer Asset Management Inc. | 158.0K | $229.6K | −3.0K | Reduced |
| 7 | Stephens Inc /Ar/ | 46.0K | $66.8K | 0 | Held |
| 8 | Mml Investors Services, LLC | 16.0K | $23.2K | +16.0K | New |
| 9 | Corecap Advisors, LLC | 4.0K | $5.8K | +4.0K | New |
| 10 | Northwestern Mutual Wealth Management Co | 1.0K | $1.5K | 0 | Held |