FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 13,500,000 Value ($000) $13,691 Avg Close — Range —
Q2 2025
Shares 30,620,000 Value ($000) $30,287 Avg Close — Range —
Q1 2025
Shares 58,194,000 Value ($000) $56,793 Avg Close — Range —
Q4 2024
Shares 45,013,000 Value ($000) $43,522 Avg Close — Range —
Q3 2024
Shares 50,798,000 Value ($000) $49,718 Avg Close — Range —
Q2 2024
Shares 37,698,000 Value ($000) $38,124 Avg Close — Range —
Q1 2024
Shares 35,198,000 Value ($000) $36,386 Avg Close — Range —
Q4 2023
Shares 34,000,000 Value ($000) $33,864 Avg Close — Range —
Q3 2023
Shares 29,500,000 Value ($000) $28,962 Avg Close — Range —
Q2 2023
Shares 28,000,000 Value ($000) $30,717 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,515 Avg Close — Range —