Vault-13

FIRSTENERGY CORP FE 3.875 01.15.31

NOTE 3.875% 1/1 · US DOMESTIC · CUSIP 337932AV9

53 institutional holders
11,828,00011.8m shares reported held*
$1.0bnreported 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.77.

Biggest buyers

BlackRock, Inc. New +126,685,000+126.7m
CITADEL ADVISORS LLC New +67,370,000+67.4m
Invesco Ltd. New +65,387,000+65.4m
TWO SIGMA INVESTMENTS, LP New +64,180,000+64.2m
Calamos Advisors LLC New +55,000,000+55.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +53,415,000+53.4m
ADVENT CAPITAL MANAGEMENT /DE/ New +44,372,000+44.4m
Hudson Bay Capital Management LP New +36,000,000+36.0m
CAMDEN ASSET MANAGEMENT L P /CA New +35,370,000+35.4m
Aequim Alternative Investments LP New +31,250,000+31.2m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 126,685,000126.7m $140.6m $140.6m 0.00% New
2 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 67,370,00067.4m $74.9m $74.9m 0.04% New
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 65,387,00065.4m $72.6m $72.6m 0.01% New
4 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 64,180,00064.2m $71.3m $71.3m 0.05% New
5 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 55,000,00055.0m $61.2m $61.2m 0.22% New
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 53,415,00053.4m $59.4m $59.4m 0.05% New
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.14% of their portfolio NEW YORK, NY 44,372,00044.4m $50.1m $50.1m 1.14% New
8 Weiss Asset Management LP 0.55% of their portfolio BOSTON, MA 44,000,00044.0m $48.9m $48.9m 0.55% Not comparable
9 Hudson Bay Capital Management LP 0.19% of their portfolio STAMFORD, CT 36,000,00036.0m $40.0m $40.0m 0.19% New
10 CAMDEN ASSET MANAGEMENT L P /CA 1.14% of their portfolio Los Angeles, CA 35,370,00035.4m $39.3m $39.3m 1.14% New
11 Aequim Alternative Investments LP 0.54% of their portfolio MILL VALLEY, CA 31,250,00031.2m $34.7m $34.7m 0.54% New
12 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 30,500,00030.5m $338.9k $338.9k 0.01% New
13 Portman Square Capital LLP 4.66% of their portfolio London, X0 24,600,00024.6m $27.3m $27.3m 4.66% New
14 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 19,930,00019.9m $22.5m $22.5m 0.03% New
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.73% of their portfolio NEW YORK, NY 19,000,00019.0m $21.4m $21.4m 0.73% New
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 17,208,00017.2m $19.4m $19.4m 0.00% New
17 Lombard Odier Asset Management (Europe) Ltd 0.76% of their portfolio LONDON, X0 15,754,00015.8m $17.8m $17.8m 0.76% New
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 15,500,00015.5m $17.2m $17.2m 0.12% New
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,920,00014.9m $16.8m $16.8m 0.00% New
20 SSI INVESTMENT MANAGEMENT LLC 0.96% of their portfolio Los Angeles, CA 14,849,00014.8m $16.5m $16.5m 0.96% New
21 RWC Asset Management LLP 0.54% of their portfolio LONDON, X0 12,915,00012.9m $14.4m $14.4m 0.54% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 12,445,00012.4m $13.8m $13.8m 0.00% New
23 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 10,100,00010.1m $11.2m $11.2m 0.07% New
24 Brevan Howard Capital Management LP 0.16% of their portfolio ST. HELIER, Y9 10,000,00010.0m $11.1m $11.1m 0.16% New
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,085,0009.1m $10.2m $10.2m 0.02% New
26 SHENKMAN CAPITAL MANAGEMENT INC 1.37% of their portfolio NEW YORK, NY 8,633,0008.6m $9.9m $9.9m 1.37% New
27 KIM, LLC 1.27% of their portfolio WICHITA, KS 8,367,0008.4m $9.3m $9.3m 1.27% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,500,0007.5m $8.3m $8.3m 0.00% New
29 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 5,000,0005.0m $5.6m $5.6m 0.11% New
30 SONA ASSET MANAGEMENT (US) LLC 0.21% of their portfolio NEW YORK, NY 5,000,0005.0m $5.6m $5.6m 0.21% New
31 Ares Systematic Credit Ltd 3.24% of their portfolio LONDON, X0 4,800,0004.8m $5.3m $5.3m 3.24% New
32 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.4m $4.4m 0.01% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,845,0003.8m $4.3m $4.3m 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,622,0003.6m $4.0m $4.0m 0.00% New
35 Police & Firemen's Retirement System of New Jersey 0.03% of their portfolio TRENTON, NJ 3,618,0003.6m $4.0m $4.0m 0.03% New
36 INCOME RESEARCH & MANAGEMENT 2.02% of their portfolio Boston, MA 3,360,0003.4m $3.7m $3.7m 2.02% New
37 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,236,0002.2m $2.5m $2.5m 0.02% New
38 Man Group plc 0.00% of their portfolio LONDON, X0 2,195,0002.2m $2.4m $2.4m 0.00% New
39 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,000,0002.0m $2.3m $2.3m 0.00% New
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.2m $2.2m 0.00% New
41 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 2,000,0002.0m $2.2m $2.2m 0.35% New
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,555,0001.6m $1.7m $1.7m 0.00% New
43 MUFG SECURITIES AMERICAS INC. 0.07% of their portfolio NEW YORK, NY 1,300,0001.3m $1.4m $1.4m 0.07% New
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,240,0001.2m $1.4m $1.4m 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,170,0001.2m $1.3m $1.3m 0.00% New
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,103,0001.1m $1.2m $1.2m 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $667.4k $667.4k 0.00% New
48 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 450,000450.0k $500.3k $500.3k 0.00% New
49 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 413,313413.3k $19.6m $19.6m 0.02% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,000353.0k $396.0k $396.0k 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,000270.0k $303.4k $303.4k 0.00% New
52 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 250,000250.0k $277.9k $277.9k 0.02% New
53 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 17,50017.5k $19.5m $19.5m 0.04% New