Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
99.75%
-
Total 13F principal
-
$162,764,000
-
Principal change
-
-$25,000,000
-
Total reported market value
-
$162,743,730
-
Number of holders
-
2
-
Value change
-
-$25,000,000
-
Number of sells
-
1
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q4 2023
As of 31 Dec 2023 FORD MTR CO - NOTE 3/1 had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $162,764,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Sculptor Capital LP, MACKAY SHIELDS LLC, and Man Group plc.
This table shows 123 bond principal holders of the security as of 31 Dec 2023.
| 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.