T1 ENERGY INC

CUSIP: 35834FAB0 Class: NOTE 5.250%12/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP30,950,000$39,530
D. E. Shaw & Co., Inc.21,750,000$27,818
Context Capital Management, LLC14,000,000$17,949
Graham Capital Management, L.P.10,500,000$13,410
ADAGE CAPITAL PARTNERS GP, L.L.C.10,000,000$12,814
Point72 Asset Management, L.P.7,500,000$9,495
ABSOLUTE INVESTMENT ADVISERS, LLC7,000,000$8,925
ADVENT CAPITAL MANAGEMENT /DE/6,900,000$8,863
WHITEBOX ADVISORS LLC6,000,000$7,648
MILLENNIUM MANAGEMENT LLC5,900,000$7,528
DeepCurrents Investment Group LLC5,500,000$7,026
BALYASNY ASSET MANAGEMENT L.P.5,250,000$6,692
TWO SIGMA INVESTMENTS, LP5,000,000$6,373
BlueCrest Capital Management Ltd3,750,000$4,753
Polar Capital Holdings Plc3,000,000$3,846
JANE STREET GROUP, LLC2,000,000$2,510
JPMORGAN CHASE & CO1,750,000$2,263
SUSQUEHANNA ADVISORS GROUP, INC.1,750,000$22
SHENKMAN CAPITAL MANAGEMENT INC1,500,000$1,959
MORGAN STANLEY500,000$637
SSI INVESTMENT MANAGEMENT LLC500,000$637
CAPSTONE INVESTMENT ADVISORS, LLC500,000$641
Jump Financial, LLC500,000$637
Skaana Management L.P.500,000$634
K2 PRINCIPAL FUND, L.P.5,000$6,387
Total (25 institutions)152,505,000$198,996