Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
103.35%
-
Total 13F principal
-
$2,179,295,560
-
Principal change
-
-$47,601,342
-
Total reported market value
-
$2,256,534,708
-
Number of holders
-
120
-
Value change
-
-$47,061,530
-
Number of buys
-
49
-
Number of sells
-
48
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q1 2024
As of 31 Mar 2024,
FORD MTR CO - NOTE 3/1 was held by
120 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,179,295,560
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Calamos Advisors LLC, Sculptor Capital LP, MACKAY SHIELDS LLC, and LMR Partners LLP.
This page lists
120
institutional bondholders reporting positions
for the Q1 2024 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.