Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
195,016,975
-
Principal change
-
+19,972,997
-
Total reported value, excl. options
-
$125,495,703
-
Value change
-
+$13,662,790
-
Number of buys
-
19
-
Number of sells
-
-1
-
Price
-
$0.6392
Significant Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2020
22 filings reported holding 34984VAC4 - FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2020.
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $195,016,975 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($97,206,698 of principal), Employees Retirement System of Texas ($32,718,845 of principal), FMR LLC ($25,666,270 of principal), Newtyn Management, LLC ($13,572,842 of principal), SOROS FUND MANAGEMENT LLC ($12,804,212 of principal), Western Standard LLC ($8,309,838 of principal), Aequim Alternative Investments LP ($3,000,000 of principal), SEI INVESTMENTS CO ($703,047 of principal), Federation des caisses Desjardins du Quebec ($371,611 of principal), and STANSBERRY ASSET MANAGEMENT, LLC ($209,906 of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.