Vault-13

FIRSTENERGY CORP FE 4 05.01.26

NOTE 4.000% 5/0 · US DOMESTIC · CUSIP 337932AR8

52 institutional holders
16,441,76316.4m shares reported held*
$1.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $88.42.

Biggest buyers

Hudson Bay Capital Management LP New +272,387,000+272.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +98,000,000+98.0m
Sculptor Capital LP New +90,500,000+90.5m
Invesco Ltd. New +75,607,000+75.6m
BlackRock Inc. New +68,896,000+68.9m
ARISTEIA CAPITAL, L.L.C. New +68,400,000+68.4m
TWO SIGMA INVESTMENTS, LP New +68,227,000+68.2m
CAMDEN ASSET MANAGEMENT L P /CA New +66,785,000+66.8m
LMR Partners LLP New +65,000,000+65.0m
Aequim Alternative Investments LP New +62,500,000+62.5m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 2.03% of their portfolio STAMFORD, CT 272,387,000272.4m $269.7m $269.7m 2.03% New
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.97% of their portfolio NEW YORK, NY 98,000,00098.0m $97.0m $97.0m 3.97% New
3 Sculptor Capital LP 1.85% of their portfolio New York, NY 90,500,00090.5m $89.7m $89.7m 1.85% New
4 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 75,607,00075.6m $74.8m $74.8m 0.02% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 68,896,00068.9m $68.1m $68.1m 0.00% New
6 ARISTEIA CAPITAL, L.L.C. 2.53% of their portfolio GREENWICH, CT 68,400,00068.4m $68.0m $68.0m 2.53% New
7 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 68,227,00068.2m $67.5m $67.5m 0.16% New
8 CAMDEN ASSET MANAGEMENT L P /CA 2.00% of their portfolio Los Angeles, CA 66,785,00066.8m $66.1m $66.1m 2.00% New
9 LMR Partners LLP 1.38% of their portfolio LONDON, X0 65,000,00065.0m $64.4m $64.4m 1.38% New
10 Aequim Alternative Investments LP 2.26% of their portfolio MILL VALLEY, CA 62,500,00062.5m $62.1m $62.1m 2.26% New
11 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 60,000,00060.0m $59.4m $59.4m 0.08% New
12 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 52,069,00052.1m $51.6m $51.6m 0.02% New
13 HBK INVESTMENTS L P 0.95% of their portfolio DALLAS, TX 39,990,00040.0m $39.6m $39.6m 0.95% Not comparable
14 Magnetar Financial LLC 0.64% of their portfolio EVANSTON, IL 31,100,00031.1m $30.8m $30.8m 0.64% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,050,00031.1m $30.9m $30.9m 0.00% New
16 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 30,000,00030.0m $29.7m $29.7m 0.14% New
17 AQR Arbitrage LLC 0.75% of their portfolio Greenwich, CT 29,192,00029.2m $29.0m $29.0m 0.75% New
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 21,570,00021.6m $21.5m $21.5m 0.00% New
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,000,00017.0m $16.8m $16.8m 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 16,821,00016.8m $16.6m $16.6m 0.00% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,824,00015.8m $15.7m $15.7m 0.00% New
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 15,585,00015.6m $15.4m $15.4m 0.03% New
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 15,550,00015.6m $15.5m $15.5m 0.00% New
24 JONES ROAD CAPITAL MANAGEMENT, L.P. 10.64% of their portfolio NEW YORK, NY 15,000,00015.0m $14.9m $14.9m 10.64% New
25 CAPSTONE INVESTMENT ADVISORS, LLC 0.27% of their portfolio NEW YORK, NY 12,500,00012.5m $12.4m $12.4m 0.27% New
26 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 12,000,00012.0m $11.9m $11.9m 0.02% New
27 Fort Baker Capital Management LP 1.25% of their portfolio Larkspur, CA 10,546,00010.5m $10.5m $10.5m 1.25% New
28 RWC Asset Management LLP 0.56% of their portfolio LONDON, X0 8,000,0008.0m $7.9m $7.9m 0.56% New
29 Man Group plc 0.02% of their portfolio LONDON, X0 7,950,0008.0m $7.8m $7.8m 0.02% New
30 SHENKMAN CAPITAL MANAGEMENT INC 0.48% of their portfolio NEW YORK, NY 5,381,0005.4m $5.6m $5.6m 0.48% New
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,889,0004.9m $4.8m $4.8m 0.00% New
32 Parallax Volatility Advisers, L.P. 0.10% of their portfolio San Francisco, CA 3,930,0003.9m $3.9m $3.9m 0.10% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,639,0003.6m $3.6m $3.6m 0.00% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,130,0003.1m $3.1m $3.1m 0.00% New
35 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,000,0003.0m $3.0m $3.0m 0.03% New
36 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,351,0002.4m $2.3m $2.3m 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,200,0002.2m $2.2m $2.2m 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,436,0001.4m $1.4m $1.4m 0.00% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,350,0001.4m $1.3m $1.3m 0.00% New
40 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 1,075,0001.1m $1.1m $1.1m 0.08% New
41 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $990.3k $990.3k 0.02% New
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,000,0001.0m $989.0k $989.0k 0.00% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $792.0k $792.0k 0.00% New
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 676,000676.0k $671.9k $671.9k 0.00% New
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 365,000365.0k $361.8k $361.8k 0.01% New
46 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 70,00070.0k $69.2k $69.2k 0.00% New
47 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 56,00056.0k $55.4k $55.4k 0.00% New
48 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 47,50047.5k $47.0m $47.0m 0.18% New
49 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $12.8k $12.8k 0.00% New
50 Context Capital Management, LLC 0.16% of their portfolio LAJOLLA, CA 4,5004.5k $4.5m $4.5m 0.16% New
51 LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio Scottsdale, AZ 763763 $765.2k $765.2k 0.16% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New