FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 87,500,000 Value ($000) $90,869 Avg Close — Range —
Q3 2025
Shares 65,000,000 Value ($000) $65,878 Avg Close — Range —
Q2 2025
Shares 55,000,000 Value ($000) $54,340 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $34,265 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $38,680 Avg Close — Range —