FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,093,000 Value ($000) $31,315 Avg Close — Range —
Q3 2025
Shares 30,776,000 Value ($000) $31,256 Avg Close — Range —
Q2 2025
Shares 30,950,000 Value ($000) $30,643 Avg Close — Range —
Q1 2025
Shares 48,041,000 Value ($000) $47,139 Avg Close — Range —
Q4 2024
Shares 58,510,000 Value ($000) $56,793 Avg Close — Range —
Q3 2024
Shares 69,335,000 Value ($000) $68,098 Avg Close — Range —
Q2 2024
Shares 69,489,000 Value ($000) $70,403 Avg Close — Range —
Q1 2024
Shares 69,831,000 Value ($000) $72,488 Avg Close — Range —
Q4 2023
Shares 69,952,000 Value ($000) $69,920 Avg Close — Range —
Q3 2023
Shares 67,653,000 Value ($000) $66,772 Avg Close — Range —
Q2 2023
Shares 70,907,000 Value ($000) $77,998 Avg Close — Range —
Q1 2023
Shares 71,119,000 Value ($000) $71,367 Avg Close — Range —
Q4 2022
Shares 71,947,000 Value ($000) $68,205 Avg Close — Range —
Q3 2022
Shares 72,470,000 Value ($000) $66,597 Avg Close — Range —
Q2 2022
Shares 72,623,000 Value ($000) $66,555 Avg Close — Range —
Q1 2022
Shares 64,673,000 Value ($000) $76,767 Avg Close — Range —