FORD MTR CO DEL - NOTE 4.250%11/1

CUSIP: 345370CN8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.250%11/1
Market price (% of par)
184.5%
Total 13F principal
$329,378,321
Principal change
+$575,221
Total reported market value
$606,632,865
Number of holders
51
Value change
+$1,061,328
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 345370CN8?
CUSIP 345370CN8 identifies 345370CN8 - FORD MTR CO DEL - NOTE 4.250%11/1 in SEC institutional holdings data.

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Institutional Holders of FORD MTR CO DEL - NOTE 4.250%11/1 as of Q4 2013

As of 31 Dec 2013, FORD MTR CO DEL - NOTE 4.250%11/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $329,378,321 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Pioneer Investment Management Inc, Invesco Ltd., State Street Corp, MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Advisors LLC, and GAM Holding AG. This page lists 51 institutional bondholders reporting positions for the Q4 2013 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.