XEROX HOLDINGS CORP - NOTE 3.750% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 3.750% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 301,983,000
Holdings value: $144,083,234
% of all portfolios: 0%
Number of holders: 22
Number of buys: 6
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of XEROX HOLDINGS CORP - NOTE 3.750% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	301,983,000	$144,083,234	-$6,330,551	$0.4694	22
2025 Q2	308,100,000	$181,424,729	+$14,335,933	$0.5725	25
2025 Q1	293,805,614	$172,683,602	+$162,513,602	$0.575	27