Quaero Capital S.A. current holdings: USA Bonds: Other Debt
Quaero Capital S.A. reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are ITRON INC, DROPBOX INC, FORD MTR CO.
- ITRON INC: Country of operation United States; Class NOTE3/1; Principal $2,400,000; Value $2,695,920.
- DROPBOX INC: Country of operation United States; Class NOTE3/0; Principal $1,700,000; Value $1,695,070.
- FORD MTR CO: Country of operation United States; Class NOTE3/1; Principal $1,500,000; Value $1,478,955.
- AIRBNB INC: Country of operation United States; Class NOTE3/1; Principal $1,000,000; Value $963,890.
Form 13F-HR as filed (SEC CIK 1843510): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||