FIRSTENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$169.96B	-	52	-
2024-09-30	$207.01B	+21.8%	56	+7.7%
2024-12-31	$78.19B	-62.2%	52	-7.1%

Institution	Value	Shares	% of Portfolio
JONES ROAD CAPITAL MANAGEMENT, L.P.	$12.1M	12,000K	5.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$98.3M	98,000K	3.7%
SHAOLIN CAPITAL MANAGEMENT LLC	$118.0M	117,500K	2.5%
ARISTEIA CAPITAL, L.L.C.	$70.0M	69,400K	2.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$63.0M	62,500K	2.0%
CAMDEN ASSET MANAGEMENT L P /CA	$65036.8M	64,810K	1.7%
MAGNETAR FINANCIAL LLC	$46.8M	46,600K	1.1%
HUDSON BAY CAPITAL MANAGEMENT LP	$303.7M	302,387K	1.1%
SHENKMAN CAPITAL MANAGEMENT INC	$11732.7M	11,308K	1.0%
SCULPTOR CAPITAL LP	$74.8M	74,500K	1.0%
AQR ARBITRAGE LLC	$31.1M	30,792K	0.7%
HBK INVESTMENTS L P	$36.6M	36,408K	0.6%
MUFG SECURITIES AMERICAS INC.	$3.7M	3,705K	0.5%
LAFFER TENGLER INVESTMENTS, INC.	$2.3M	2K	0.5%
FORT BAKER CAPITAL MANAGEMENT LP	$2.6M	2,546K	0.4%
CONTEXT CAPITAL MANAGEMENT, LLC	$10.6M	10K	0.4%
RWC ASSET MANAGEMENT LLP	$8.0M	8,000K	0.4%
LMR PARTNERS LLP	$35.2M	35,000K	0.3%
CALAMOS ADVISORS LLC	$30.1M	30,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$3.8M	3,793K	0.1%
NOMURA HOLDINGS INC	$45.4M	1,140K	0.1%
TWO SIGMA INVESTMENTS, LP	$29.3M	29,227K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$14.6M	14,500K	0.0%
CSS LLC/IL	$1.0M	1,000K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$13.7M	13,640K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCI 4.75 06/01/42	TRACE	HCI GROUP INC	0.125	2	16
CNX 2.25 05/01/26	TRACE	CNX RESOURCES CORP	0.100	2	20
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.082	7	85
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.059	4	68
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.051	3	59
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
SQ 0 05/01/26	TRACE	BLOCK INC	0.044	2	45
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46