FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,623,000 Value ($000) $15,053 Avg Close — Range —
Q3 2025
Shares 15,984,000 Value ($000) $16,886 Avg Close — Range —
Q2 2025
Shares 984,000 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 4,291,000 Value ($000) $4,424 Avg Close — Range —
Q4 2024
Shares 11,308,000 Value ($000) $11,733 Avg Close — Range —
Q3 2024
Shares 11,014,000 Value ($000) $11,943 Avg Close — Range —
Q2 2024
Shares 5,381,000 Value ($000) $5,620 Avg Close — Range —