FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 37,047,000 Value ($000) $38,717 Avg Close — Range —
Q3 2025
Shares 43,397,000 Value ($000) $44,393 Avg Close — Range —
Q2 2025
Shares 23,216,000 Value ($000) $23,195 Avg Close — Range —
Q1 2025
Shares 47,875,000 Value ($000) $46,868 Avg Close — Range —
Q4 2024
Shares 59,383,000 Value ($000) $57,502 Avg Close — Range —
Q3 2024
Shares 60,838,000 Value ($000) $59,650 Avg Close — Range —
Q2 2024
Shares 59,965,584 Value ($000) $60,729 Avg Close — Range —
Q1 2024
Shares 61,874,000 Value ($000) $63,984 Avg Close — Range —
Q4 2023
Shares 65,570,968 Value ($000) $65,632 Avg Close — Range —
Q3 2023
Shares 69,026,045 Value ($000) $68,251 Avg Close — Range —
Q2 2023
Shares 75,346,772 Value ($000) $82,141 Avg Close — Range —
Q1 2023
Shares 87,198,484 Value ($000) $87,228 Avg Close — Range —
Q4 2022
Shares 88,266 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 87,958 Value ($000) $81,147 Avg Close — Range —
Q2 2022
Shares 82,220 Value ($000) $75,653 Avg Close — Range —
Q1 2022
Shares 31,830 Value ($000) $37,223 Avg Close — Range —