Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 3/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
301,983,000
-
Principal change
-
-6,117,000
-
Total reported value, excl. options
-
$144,083,234
-
Value change
-
-$6,330,551
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$0.4694
Significant Holders of XEROX HOLDINGS CORP - NOTE 3.750% 3/1 as of Q3 2025
26 filings reported holding 98421MAE6 - XEROX HOLDINGS CORP - NOTE 3.750% 3/1 as of Q3 2025.
XEROX HOLDINGS CORP - NOTE 3.750% 3/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301,983,000 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($65,650,000 of principal), WHITEBOX ADVISORS LLC ($44,600,000 of principal), DLD Asset Management, LP ($33,500,000 of principal), LMR Partners LLP ($25,000,000 of principal), Sculptor Capital LP ($20,000,000 of principal), Calamos Advisors LLC ($15,000,000 of principal), MILLENNIUM MANAGEMENT LLC ($13,280,000 of principal), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($12,500,000 of principal), Walleye Capital LLC ($11,275,000 of principal), and Arena Capital Advisors, LLC- CA ($9,500,000 of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.