FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $32 Avg Close — Range —