FORD MTR CO DEL - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
1.99 B
Holdings value Q1 2024
$2.07 B
Value change Q1 2024
-$32.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
117
Number of buys Q1 2024
50
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
345370CZ1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.99 B $2.07 B -$32.7 M $1.03 117
2023 Q4 $2.02 B $2.02 B +$80.7 M $1.00 119
2023 Q3 $1.92 B $1.9 B -$16.1 M $0.98 116
2023 Q2 $2 B $2.2 B -$1.49 M $1.10 127
2023 Q1 $1.95 B $1.97 B +$248 M $1.00 113
2022 Q4 $1.68 B $1.62 B -$1.04 B $0.94 109
2022 Q3 $1.79 B $1.61 B -$137 M $0.92 101
2022 Q2 $2.07 B $1.72 B +$127 M $0.92 97
2022 Q1 $1.86 B $2.05 B +$2.05 B $1.18 82