Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
101.36%
-
Total 13F principal
-
$2,223,637,902
-
Principal change
-
+$146,987,333
-
Total reported market value
-
$2,256,721,965
-
Number of holders
-
107
-
Value change
-
+$152,852,826
-
Number of buys
-
45
-
Number of sells
-
54
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q3 2025
As of 30 Sep 2025,
FORD MTR CO - NOTE 3/1 was held by
107 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,223,637,902
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, Walleye Capital LLC, Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, Sculptor Capital LP, and Davidson Kempner Capital Management LP.
This page lists
107
institutional bondholders reporting positions
for the Q3 2025 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.