Vault-13

T1 ENERGY INC TE 4 04.15.31

NOTE 4.000% 4/1 · US DOMESTIC · CUSIP 35834FAC8

22 institutional holders
3,002,0003.0m shares reported held*
$315.8mreported 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 ≈ $105.19.

Biggest buyers

Linden Advisors LP New +53,250,000+53.2m
CITADEL ADVISORS LLC New +28,000,000+28.0m
DLD Asset Management, LP New +17,000,000+17.0m
Context Capital Management, LLC New +16,767,000+16.8m
D. E. Shaw & Co., Inc. New +11,000,000+11.0m
TWO SIGMA INVESTMENTS, LP New +10,000,000+10.0m
BNP PARIBAS FINANCIAL MARKETS New +8,689,000+8.7m
UBS Group AG New +7,857,000+7.9m
LAZARD ASSET MANAGEMENT LLC New +7,311,000+7.3m
WHITEBOX ADVISORS LLC New +5,000,000+5.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.48% of their portfolio New York, NY 53,250,00053.2m $91.8m $91.8m 0.48% New
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 28,000,00028.0m $48.1m $48.1m 0.03% New
3 DLD Asset Management, LP 2.38% of their portfolio NEW YORK, NY 17,000,00017.0m $29.3m $29.3m 2.38% New
4 Context Capital Management, LLC 0.59% of their portfolio LAJOLLA, CA 16,767,00016.8m $29.1m $29.1m 0.59% New
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 11,000,00011.0m $18.9m $18.9m 0.01% New
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $17.3m $17.3m 0.01% New
7 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 8,689,0008.7m $15.1m $15.1m 0.01% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,857,0007.9m $13.6m $13.6m 0.00% New
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,311,0007.3m $127.0k $127.0k 0.00% New
10 WHITEBOX ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $8.7m $8.7m 0.14% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 3,801,0003.8m $6.6m $6.6m 0.00% New
12 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 3,500,0003.5m $6.1m $6.1m 0.05% New
13 ABSOLUTE INVESTMENT ADVISERS, LLC 0.49% of their portfolio ROSEMARY BEACH, FL 3,000,0003.0m $5.1m $5.1m 0.49% New
14 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 2,000,0002.0m $3.4m $3.4m 0.15% New
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,900,0001.9m $3.3m $3.3m 0.00% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 1,770,0001.8m $3.1m $3.1m 0.07% New
17 SHENKMAN CAPITAL MANAGEMENT INC 0.33% of their portfolio NEW YORK, NY 1,350,0001.4m $2.4m $2.4m 0.33% New
18 EFG International AG 0.03% of their portfolio Zurich, V8 1,000,0001.0m $1.7m $1.7m 0.03% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,000150.0k $258.3k $258.3k 0.00% New
20 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,30012.3k $2.0m $2.0m 0.00% New
21 K2 PRINCIPAL FUND, L.P. 0.87% of their portfolio TORONTO, A6 5,5005.5k $9.4m $9.4m 0.87% New
22 NATIXIS 0.00% of their portfolio PARIS, I0 2,0002.0k $340.5k $340.5k 0.00% New