FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 24,000,000 Value ($000) $24,984 Avg Close — Range —
Q3 2025
Shares 25,250,000 Value ($000) $25,654 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 101,425,000 Value ($000) $98,788 Avg Close — Range —
Q4 2024
Shares 59,925,000 Value ($000) $58,187 Avg Close — Range —
Q3 2024
Shares 50,120,000 Value ($000) $49,243 Avg Close — Range —
Q2 2024
Shares 30,240,000 Value ($000) $30,648 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $15,407 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $14,056 Avg Close — Range —