FORD MTR CO DEL - NOTE 4.250%11/1

CUSIP: 345370CN8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 4.250%11/1
Market price (% of par)
181.09%
Total 13F principal
$338,252,558
Principal change
+$13,424,237
Total reported market value
$613,339,977
Number of holders
48
Value change
+$24,188,050
Number of buys
25
Number of sells
15

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 Q1 2014

As of 31 Mar 2014, FORD MTR CO DEL - NOTE 4.250%11/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $338,252,558 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, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, and Thrivent Financial for Lutherans. This page lists 48 institutional bondholders reporting positions for the Q1 2014 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.