CUSIP 671044AF2NOTE 2.250% 8/0OSISQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | 12.03M | $17.80M | +52.0K | Added |
| 2 | Boussard & Gavaudan Investment Management LLP | 9.7K | $14.85M | +9.7K | New |
| 3 | Picton Mahoney Asset Management | 4.00M | $5.95M | +4.00M | New |
| 4 | Bank Of New York Mellon Corp | 600.0K | $537.1K |
| −100.0K |
| Reduced |
| 5 | Oppenheimer Asset Management Inc. | 148.0K | $219.5K | −1.0K | Reduced |
| 6 | Stephens Inc /Ar/ | 43.0K | $63.8K | 0 | Held |
| 7 | Mml Investors Services, LLC | 15.0K | $22.2K | +15.0K | New |
| 8 | Newedge Advisors, LLC | 12.0K | $17.8K | +12.0K | New |
| 9 | Corecap Advisors, LLC | 4.0K | $5.9K | +4.0K | New |