Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
94.37%
-
Total 13F principal
-
$1,777,021,870
-
Principal change
-
-$68,092,472
-
Total reported market value
-
$1,709,422,467
-
Number of holders
-
112
-
Value change
-
-$1,038,354,144
-
Number of buys
-
38
-
Number of sells
-
47
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q4 2022
As of 31 Dec 2022 FORD MTR CO - NOTE 3/1 had 112 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,777,021,870 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, SOROS FUND MANAGEMENT LLC, Balyasny Asset Management LLC, MACKAY SHIELDS LLC, TWO SIGMA INVESTMENTS, LP, Man Group plc, and STATE STREET CORP.
This table shows 116 bond principal holders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.