XEROX HOLDINGS CORP - NOTE 3.750% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 3.750% 3/1
Market price (% of par)
46.94%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$301,983,000
Total reported market value
$144,083,234
Principal change
-$6,117,000
Market value change
-$6,330,574
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $301,983,000 in principal (par value) of XEROX HOLDINGS CORP - NOTE 3.750% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $301,983,000 $144,083,234 -$6,330,574 46.94% 22
2025 Q2 $308,100,000 $181,424,729 +$14,335,196 57.25% 25
2025 Q1 $293,805,614 $172,683,602 +$162,516,039 57.5% 27