XEROX HOLDINGS CORP - NOTE 3.750% 3/1

Historical Holders from Q1 2025 to Q2 2025

CUSIP
98421MAE6
Type / Class
Debt / NOTE 3.750% 3/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
308M
Holdings value
$181M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
25
Number of buys
9
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XEROX HOLDINGS CORP - NOTE 3.750% 3/1

Period Principal Value Change Price Investors
2025 Q2 $308M $181M +$14.3M $0.57 25
2025 Q1 $294M $173M +$163M $0.58 27