CUSIP 84921RAB6NOTE 3/1SPOT.0.03/15/26Q4 2025
Aggregate 13F value by quarter
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17 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ovata Capital Management Ltd | 25.50M | $34.93M | 0 | Held |
| 2 | Boussard & Gavaudan Investment Management LLP | 13.5K | $15.29M | +13.5K | New |
| 3 | Mizuho Securities USA LLC | 7.18M | $8.11M | −12.72M | Reduced |
| 4 | Loomis Sayles & Co L P | 13.6K | $7.89M |
| +2.0K |
| Added |
| 5 | Alpine Global Management, LLC | 5.5K | $6.25M | +5.5K | New |
| 6 | Nomura Holdings Inc | 3.1K | $1.81M | +2.6K | Added |
| 7 | Bank Of New York Mellon Corp | 1.35M | $1.54M | −50.0K | Reduced |
| 8 | Clearstead Advisors, LLC | 225.0K | $255.4K | 0 | Held |
| 9 | Oddo Bhf Asset Management Sas | 205 | $233.3K | +205 | New |
| 10 | Cetera Investment Advisers | 84.0K | $95.3K | 0 | Held |
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