FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 2,900,000 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 4,988,000 Value ($000) $4,901 Avg Close — Range —
Q2 2024
Shares 11,315,000 Value ($000) $11,468 Avg Close — Range —
Q1 2024
Shares 10,319,000 Value ($000) $10,716 Avg Close — Range —
Q4 2023
Shares 9,469,000 Value ($000) $9,469 Avg Close — Range —
Q3 2023
Shares 8,549,000 Value ($000) $8,442 Avg Close — Range —
Q2 2023
Shares 9,599,000 Value ($000) $10,564 Avg Close — Range —
Q1 2023
Shares 9,210,000 Value ($000) $9,247 Avg Close — Range —
Q4 2022
Shares 7,227,000 Value ($000) $6,855 Avg Close — Range —
Q3 2022
Shares 6,227,000 Value ($000) $5,725 Avg Close — Range —
Q2 2022
Shares 6,577,000 Value ($000) $6,031 Avg Close — Range —
Q1 2022
Shares 6,473,000 Value ($000) $7,683 Avg Close — Range —