Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
97.91%
-
Total 13F principal
-
$2,202,642,988
-
Principal change
-
+$19,846,550
-
Total reported market value
-
$2,157,002,964
-
Number of holders
-
115
-
Value change
-
+$19,245,727
-
Number of buys
-
40
-
Number of sells
-
59
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q1 2025
As of 31 Mar 2025,
FORD MTR CO - NOTE 3/1 was held by
115 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,202,642,988
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Voya Investment Management LLC, Walleye Capital LLC, Aequim Alternative Investments LP, AQR Arbitrage LLC, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Sculptor Capital LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
115
institutional bondholders reporting positions
for the Q1 2025 filing period.
| 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.