FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 19,881,000 Value ($000) $20,646 Avg Close — Range —
Q3 2025
Shares 7,240,000 Value ($000) $7,338 Avg Close — Range —
Q2 2025
Shares 7,781,000 Value ($000) $7,688 Avg Close — Range —
Q1 2025
Shares 7,974,000 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 8,188,000 Value ($000) $7,918 Avg Close — Range —
Q3 2024
Shares 17,012,000 Value ($000) $16,646 Avg Close — Range —
Q2 2024
Shares 29,068,000 Value ($000) $29,344 Avg Close — Range —
Q1 2024
Shares 29,212,000 Value ($000) $30,191 Avg Close — Range —
Q4 2023
Shares 27,441,000 Value ($000) $27,304 Avg Close — Range —
Q3 2023
Shares 17,508,000 Value ($000) $17,202 Avg Close — Range —
Q2 2023
Shares 16,926,000 Value ($000) $18,542 Avg Close — Range —
Q1 2023
Shares 13,648,000 Value ($000) $13,634 Avg Close — Range —
Q4 2022
Shares 13,940,000 Value ($000) $13,152 Avg Close — Range —
Q3 2022
Shares 17,296,000 Value ($000) $15,816 Avg Close — Range —
Q2 2022
Shares 16,756,000 Value ($000) $15,283 Avg Close — Range —
Q1 2022
Shares 19,238,000 Value ($000) $22,741 Avg Close — Range —