Vault-13

FIRSTENERGY CORP FE 3.625 01.15.29

NOTE 3.625% 1/1 · US DOMESTIC · CUSIP 337932AT4

43 institutional holders
28,701,50028.7m shares reported held*
$1.3bnreported 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 ≈ $45.98.

Biggest buyers

Hudson Bay Capital Management LP New +189,240,000+189.2m
CAMDEN ASSET MANAGEMENT L P /CA New +148,122,000+148.1m
ARISTEIA CAPITAL, L.L.C. New +148,000,000+148.0m
BlackRock, Inc. New +100,460,000+100.5m
Aequim Alternative Investments LP New +87,500,000+87.5m
CITADEL ADVISORS LLC New +60,000,000+60.0m
Magnetar Financial LLC New +56,500,000+56.5m
Point72 Asset Management, L.P. New +52,500,000+52.5m
WOLVERINE ASSET MANAGEMENT LLC New +48,314,000+48.3m
Sculptor Capital LP New +42,500,000+42.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.97% of their portfolio STAMFORD, CT 189,240,000189.2m $206.6m $206.6m 0.97% New
2 CAMDEN ASSET MANAGEMENT L P /CA 4.71% of their portfolio Los Angeles, CA 148,122,000148.1m $161.7m $161.7m 4.71% New
3 ARISTEIA CAPITAL, L.L.C. 2.54% of their portfolio GREENWICH, CT 148,000,000148.0m $161.7m $161.7m 2.54% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 100,460,000100.5m $109.7m $109.7m 0.00% New
5 Aequim Alternative Investments LP 1.49% of their portfolio MILL VALLEY, CA 87,500,00087.5m $95.6m $95.6m 1.49% New
6 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 60,000,00060.0m $65.5m $65.5m 0.04% New
7 Magnetar Financial LLC 0.56% of their portfolio EVANSTON, IL 56,500,00056.5m $61.7m $61.7m 0.56% New
8 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 52,500,00052.5m $57.3m $57.3m 0.09% New
9 WOLVERINE ASSET MANAGEMENT LLC 0.69% of their portfolio CHICAGO, IL 48,314,00048.3m $52.7m $52.7m 0.69% New
10 Sculptor Capital LP 0.48% of their portfolio New York, NY 42,500,00042.5m $46.5m $46.5m 0.48% New
11 DLD Asset Management, LP 2.67% of their portfolio NEW YORK, NY 30,000,00030.0m $32.9m $32.9m 2.67% New
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 24,331,00024.3m $26.6m $26.6m 0.02% New
13 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 22,500,00022.5m $24.6m $24.6m 0.17% New
14 TPG GP A, LLC 0.44% of their portfolio FORT WORTH, TX 20,000,00020.0m $21.8m $21.8m 0.44% New
15 Lombard Odier Asset Management (Europe) Ltd 0.84% of their portfolio LONDON, X0 17,628,00017.6m $19.7m $19.7m 0.84% New
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 17,255,00017.3m $19.1m $19.1m 0.00% New
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 17,100,00017.1m $18.7m $18.7m 0.01% New
18 Kohlberg Kravis Roberts & Co. L.P. 0.29% of their portfolio NEW YORK, NY 15,000,00015.0m $16.4m $16.4m 0.29% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 14,214,00014.2m $15.5m $15.5m 0.00% New
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,155,00010.2m $11.3m $11.3m 0.02% New
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,000,00010.0m $10.9m $10.9m 0.01% New
22 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 10,000,00010.0m $10.9m $10.9m 0.15% New
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 9,100,0009.1m $10.1m $10.1m 0.02% New
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,650,0004.7m $5.1m $5.1m 0.00% New
25 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,280,0004.3m $4.7m $4.7m 0.09% New
26 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.4m $4.4m 0.01% New
27 Man Group plc 0.01% of their portfolio LONDON, X0 3,400,0003.4m $3.7m $3.7m 0.01% New
28 SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 2,804,0002.8m $3.1m $3.1m 0.18% New
29 INCOME RESEARCH & MANAGEMENT 1.63% of their portfolio Boston, MA 2,755,0002.8m $3.0m $3.0m 1.63% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,397,0002.4m $2.6m $2.6m 0.00% New
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,300,0002.3m $2.5m $2.5m 0.00% New
32 KIM, LLC 0.30% of their portfolio WICHITA, KS 2,000,0002.0m $2.2m $2.2m 0.30% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,974,0002.0m $2.2m $2.2m 0.00% New
34 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,060,0001.1m $1.2m $1.2m 0.01% New
35 JONES ROAD CAPITAL MANAGEMENT, L.P. 6.30% of their portfolio NEW YORK, NY 1,058,0001.1m $1.2m $1.2m 6.30% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $881.2k $881.2k 0.00% New
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 700,000700.0k $764.0k $764.0k 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 422,000422.0k $460.6k $460.6k 0.00% New
39 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 257,000257.0k $281.3k $281.3k 0.00% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,000230.0k $251.0k $251.0k 0.00% New
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $164.9k $164.9k 0.00% New
42 NATIXIS 0.04% of their portfolio PARIS, I0 72,50072.5k $8.1m $8.1m 0.04% New
43 BOUSSARD & GAVAUDAN GESTION SAS 0.79% of their portfolio PARIS, I0 14,00014.0k $15.5m $15.5m 0.79% First filing