Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
97.85%
-
Total 13F principal
-
$2,138,568,519
-
Principal change
-
+$11,048,268
-
Total reported market value
-
$2,098,952,912
-
Number of holders
-
133
-
Value change
-
+$10,051,457
-
Number of buys
-
53
-
Number of sells
-
61
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q3 2024
As of 30 Sep 2024,
FORD MTR CO - NOTE 3/1 was held by
133 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,138,568,519
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Aequim Alternative Investments LP, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Wellesley Asset Management, and LAZARD ASSET MANAGEMENT LLC.
This page lists
133
institutional bondholders reporting positions
for the Q3 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.