FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 1,835,000 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 9,848,000 Value ($000) $10,073 Avg Close — Range —
Q2 2025
Shares 13,111,000 Value ($000) $13,065 Avg Close — Range —
Q1 2025
Shares 8,656,000 Value ($000) $8,496 Avg Close — Range —
Q4 2024
Shares 7,362,000 Value ($000) $7,149 Avg Close — Range —
Q3 2024
Shares 5,370,000 Value ($000) $5,276 Avg Close — Range —
Q2 2024
Shares 27,563,000 Value ($000) $28,644 Avg Close — Range —
Q1 2024
Shares 30,832,000 Value ($000) $32,687 Avg Close — Range —
Q4 2023
Shares 28,575,000 Value ($000) $28,911 Avg Close — Range —
Q3 2023
Shares 16,945,000 Value ($000) $16,733 Avg Close — Range —
Q2 2023
Shares 20,226,000 Value ($000) $22,259 Avg Close — Range —
Q1 2023
Shares 25,222,000 Value ($000) $25,224 Avg Close — Range —
Q4 2022
Shares 23,571,000 Value ($000) $22,229 Avg Close — Range —
Q3 2022
Shares 22,196,000 Value ($000) $20,303 Avg Close — Range —
Q2 2022
Shares 19,971,000 Value ($000) $18,075 Avg Close — Range —