Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
103.8%
-
Total 13F principal
-
$7,072,000
-
Principal change
-
-$1,241,000
-
Total reported market value
-
$7,344,562
-
Number of holders
-
10
-
Value change
-
-$1,289,156
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q4 2025
As of 31 Dec 2025,
FORD MTR CO - NOTE 3/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,072,000
in principal (par value) of the bond.
The largest 10 bondholders included
INCOME RESEARCH & MANAGEMENT, Central Pacific Bank - Trust Division, Abacus Planning Group, Inc., Capital Investment Advisory Services, LLC, Balboa Wealth Partners, AdvisorNet Financial, Inc, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Northside Capital Management, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and CoreCap Advisors, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q4 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.