FIRSTENERGY CORP - NOTE 4.000% 5/0

CUSIP: 337932AR8

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 4.000% 5/0
Market price (% of par)
99.0%
Total 13F principal
$1,406,550,763
Principal change
+$1,405,550,763
Total reported market value
$1,393,823,105
Number of holders
51
Value change
+$1,392,834,421
Number of buys
50

Quarterly Holders Quick Answers

What is CUSIP 337932AR8?
CUSIP 337932AR8 identifies 337932AR8 - FIRSTENERGY CORP - NOTE 4.000% 5/0 in SEC institutional holdings data.

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Institutional Holders of FIRSTENERGY CORP - NOTE 4.000% 5/0 as of Q2 2024

As of 30 Jun 2024, FIRSTENERGY CORP - NOTE 4.000% 5/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,406,550,763 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Invesco Ltd., BlackRock Inc., ARISTEIA CAPITAL, L.L.C., TWO SIGMA INVESTMENTS, LP, CAMDEN ASSET MANAGEMENT L P /CA, LMR Partners LLP, and Aequim Alternative Investments LP. This page lists 51 institutional bondholders reporting positions for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.