Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Debt / NOTE 4.000% 5/0
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Unit price / market price
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$0.9900
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Total 13F principal
-
$1,406,550,763
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Principal change
-
+$1,405,550,763
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Total reported value
-
$1,393,823,105
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Number of holders
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51
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Value change
-
+$1,392,834,421
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Number of buys
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50
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 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,406,550,763 principal (par value or face value) of the bond of the company.
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 table shows 51 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.