Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
98.8%
-
Total 13F principal
-
$2,210,166,569
-
Principal change
-
-$35,179,419
-
Total reported market value
-
$2,185,097,369
-
Number of holders
-
110
-
Value change
-
-$34,327,307
-
Number of buys
-
34
-
Number of sells
-
50
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q2 2025
As of 30 Jun 2025 FORD MTR CO - NOTE 3/1 had 110 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,210,166,569 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, Aequim Alternative Investments LP, VICTORY CAPITAL MANAGEMENT INC, Sculptor Capital LP, and BNP PARIBAS FINANCIAL MARKETS.
This table shows 110 bond principal holders of the security as of 30 Jun 2025.
| 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.