FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 26,750,000 Value ($000) $27,134 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,419 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $11,261 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,955 Avg Close — Range —
Q3 2023
Shares 16,164,000 Value ($000) $15,932 Avg Close — Range —
Q2 2023
Shares 15,300,000 Value ($000) $16,763 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,023 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,685 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,887 Avg Close — Range —