FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 115,000,000 Value ($000) $119,452 Avg Close — Range —
Q3 2025
Shares 140,000,000 Value ($000) $142,071 Avg Close — Range —
Q2 2025
Shares 145,000,000 Value ($000) $143,093 Avg Close — Range —
Q1 2025
Shares 137,500,000 Value ($000) $134,665 Avg Close — Range —
Q4 2024
Shares 141,500,000 Value ($000) $136,993 Avg Close — Range —
Q3 2024
Shares 130,000,000 Value ($000) $128,216 Avg Close — Range —
Q2 2024
Shares 135,000,000 Value ($000) $136,748 Avg Close — Range —
Q1 2024
Shares 150,000,000 Value ($000) $155,370 Avg Close — Range —
Q4 2023
Shares 145,000,000 Value ($000) $144,527 Avg Close — Range —
Q3 2023
Shares 132,000,000 Value ($000) $130,000 Avg Close — Range —
Q2 2023
Shares 105,000,000 Value ($000) $115,017 Avg Close — Range —
Q1 2023
Shares 91,000,000 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 18,375,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,173 Avg Close — Range —
Q2 2022
Shares 27,500,000 Value ($000) $25,203 Avg Close — Range —
Q1 2022
Shares 30,500,000 Value ($000) $36,134 Avg Close — Range —