Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
103.85%
-
Total 13F principal
-
$2,239,518,254
-
Principal change
-
+$52,739,352
-
Total reported market value
-
$2,326,568,118
-
Number of holders
-
114
-
Value change
-
+$61,866,145
-
Number of buys
-
52
-
Number of sells
-
48
Institutional Holders of FORD MTR CO - NOTE 3/1 as of Q4 2025
As of 31 Dec 2025,
FORD MTR CO - NOTE 3/1 was held by
114 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,239,518,254
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, Walleye Capital LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, VOYA INVESTMENT MANAGEMENT LLC, Point72 Asset Management, L.P., Davidson Kempner Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, and Sculptor Capital LP.
This page lists
114
institutional bondholders reporting positions
for the Q4 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.