FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 25,868,000 Value ($000) $26,929 Avg Close — Range —
Q3 2025
Shares 27,488,000 Value ($000) $27,928 Avg Close — Range —
Q2 2025
Shares 22,606,000 Value ($000) $22,391 Avg Close — Range —
Q1 2025
Shares 18,682,000 Value ($000) $18,336 Avg Close — Range —
Q4 2024
Shares 51,544,000 Value ($000) $50,049 Avg Close — Range —
Q3 2024
Shares 98,178,000 Value ($000) $96,460 Avg Close — Range —
Q2 2024
Shares 115,878,000 Value ($000) $117,442 Avg Close — Range —
Q1 2024
Shares 127,746,000 Value ($000) $133,137 Avg Close — Range —
Q4 2023
Shares 56,074,000 Value ($000) $56,074 Avg Close — Range —
Q3 2023
Shares 24,193,000 Value ($000) $23,891 Avg Close — Range —
Q2 2023
Shares 67,755,000 Value ($000) $74,564 Avg Close — Range —
Q1 2023
Shares 106,249,000 Value ($000) $106,674 Avg Close — Range —
Q4 2022
Shares 111,884,000 Value ($000) $106,122 Avg Close — Range —
Q3 2022
Shares 131,749,000 Value ($000) $121,143 Avg Close — Range —
Q2 2022
Shares 119,868,000 Value ($000) $109,919 Avg Close — Range —
Q1 2022
Shares 106,942,000 Value ($000) $126,662 Avg Close — Range —