FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 6,383,000 Value ($000) $6,629 Avg Close — Range —
Q3 2025
Shares 8,073,000 Value ($000) $8,182 Avg Close — Range —
Q2 2025
Shares 8,953,000 Value ($000) $8,846 Avg Close — Range —
Q1 2025
Shares 8,750,000 Value ($000) $8,566 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $8,461 Avg Close — Range —
Q3 2024
Shares 8,750,000 Value ($000) $8,562 Avg Close — Range —
Q2 2024
Shares 8,750,000 Value ($000) $8,833 Avg Close — Range —
Q1 2024
Shares 8,750,000 Value ($000) $9,043 Avg Close — Range —
Q4 2023
Shares 8,750,000 Value ($000) $8,706 Avg Close — Range —
Q2 2023
Shares 594,000 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,773 Avg Close — Range —