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.

New Positions (25)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $8,925 Shares 7,000,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $6,387 Shares 5,000
Context Capital Management, LLC
Value ($000) $17,949 Shares 14,000,000
Graham Capital Management, L.P.
Value ($000) $13,410 Shares 10,500,000
LINDEN ADVISORS LP
Value ($000) $39,530 Shares 30,950,000
DeepCurrents Investment Group LLC
Value ($000) $7,026 Shares 5,500,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $8,863 Shares 6,900,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $1,959 Shares 1,500,000
Skaana Management L.P.
Value ($000) $634 Shares 500,000
BlueCrest Capital Management Ltd
Value ($000) $4,753 Shares 3,750,000
WHITEBOX ADVISORS LLC
Value ($000) $7,648 Shares 6,000,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $637 Shares 500,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $12,814 Shares 10,000,000
D. E. Shaw & Co., Inc.
Value ($000) $27,818 Shares 21,750,000
Polar Capital Holdings Plc
Value ($000) $3,846 Shares 3,000,000
Point72 Asset Management, L.P.
Value ($000) $9,495 Shares 7,500,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,373 Shares 5,000,000
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $6,692 Shares 5,250,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $7,528 Shares 5,900,000
Jump Financial, LLC
Value ($000) $637 Shares 500,000