FIRSTENERGY CORP - NOTE 4.000% 5/0

Historical Holders from Q2 2024 to Q3 2025

CUSIP: 337932AR8
Type / Class: Debt / NOTE 4.000% 5/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 273M
Holdings value: $286M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 32
Number of buys: 8
Number of sells: -20
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIRSTENERGY CORP - NOTE 4.000% 5/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$273M	$286M	+$5.22M	$1.04	32
2025 Q2	$272M	$274M	-$1.17B	$1.01	38
2025 Q1	$1.42B	$1.45B	+$26.8M	$1.01	61
2024 Q4	$1.39B	$1.4B	-$9.56M	$1.00	53
2024 Q3	$1.4B	$1.47B	-$7.99M	$1.05	53
2024 Q2	$1.41B	$1.39B	+$1.39B	$0.99	51