Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
62.25%
-
Total 13F principal
-
$175,018,870
-
Principal change
-
+$175,018,870
-
Total reported market value
-
$110,517,583
-
Number of holders
-
17
-
Value change
-
+$110,517,583
-
Number of buys
-
17
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2020
As of 30 Sep 2020,
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,018,870
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Employees Retirement System of Texas, FMR LLC, Newtyn Management, LLC, Western Standard LLC, SEI INVESTMENTS CO, Federation des caisses Desjardins du Quebec, STANSBERRY ASSET MANAGEMENT, LLC, Seelaus Asset Management LLC, and LPL Financial LLC.
This page lists
17
institutional bondholders reporting positions
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.