T1 ENERGY INC TE 5.25 12.01.30
NOTE 5.250%12/0 · US DOMESTIC · CUSIP 35834FAB0
21
institutional holders
-4 vs Q4 2025
7.5m
shares reported held*
$167.7mreported value*
5 new
6 added
5 reduced
9 sold out
net bought ≈ $6.5m (-2.5m shares)
* 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 ≈ $22.36.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 25 |
| Q1 2026 | 21 |
Biggest buyers
| Linden Advisors LP | Added | +27.9m |
| ZAZOVE ASSOCIATES LLC | New | +6.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +5.0m |
| Jump Financial, LLC | Added | +4.5m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
| Ares Systematic Credit Ltd | New | +1.0m |
| Balyasny Asset Management L.P. | Added | +1.0m |
| BNP PARIBAS FINANCIAL MARKETS | New | +994.0k |
| LAZARD ASSET MANAGEMENT LLC | New | +506.0k |
| SSI INVESTMENT MANAGEMENT LLC | New | +500.0k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -10.0m |
| Point72 Asset Management, L.P. | Sold out | -7.5m |
| DeepCurrents Investment Group LLC | Sold out | -5.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -3.8m |
| BlueCrest Capital Management Ltd | Sold out | -3.8m |
| WHITEBOX ADVISORS LLC | Reduced | -3.0m |
| Polar Capital Holdings Plc | Sold out | -3.0m |
| JANE STREET GROUP, LLC | Sold out | -2.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. | Sold out | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.5m |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.35% of their portfolio | 58.9m $61.9m | Added +27.9m |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 22.8m $23.6m | Added +1.0m |
| Context Capital Management, LLC 0.34% of their portfolio | 14.0m $14.7m | Unchanged |
| Graham Capital Management, L.P. 0.37% of their portfolio | 10.5m $11.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 10.0m $10.4m | Added +5.0m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.86% of their portfolio | 7.0m $7.3m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 6.2m $6.7m | Added +1.0m |
| ZAZOVE ASSOCIATES LLC 0.30% of their portfolio | 6.0m $6.3m | New |
| Jump Financial, LLC 0.08% of their portfolio | 5.0m $5.2m | Added +4.5m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 4.4m $4.7m | Reduced -1.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.10% of their portfolio | 3.1m $3.3m | Reduced -3.8m |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 3.0m $3.1m | Reduced -3.0m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.21% of their portfolio | 1.6m $1.8m | Added +150.0k |
| Ares Systematic Credit Ltd 0.96% of their portfolio | 1.0m $1.2m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 994.0k $1.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 750.0k $1.0m | Reduced -1.0m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 506.0k $5.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 500.0k $521.1k | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 500.0k $521.1k | New |
| Skaana Management L.P. 0.22% of their portfolio | 500.0k $550.6k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.29% of their portfolio | 2.5k $2.8m | Reduced -2.5k |