FIRSTENERGY CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 8,000,000 Value ($000) $8,109 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8,036 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $8,381 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $7,920 Avg Close — Range —