FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025
Shares 25,000,000 Value ($000) $25,393 Avg Close — Range —
Q2 2023
Shares 3,400,000 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $10,066 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,379 Avg Close — Range —