Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
93.59%
-
Total 13F principal
-
$180,563,008
-
Principal change
-
-$14,453,967
-
Total reported market value
-
$176,530,028
-
Number of holders
-
16
-
Value change
-
-$10,360,776
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q1 2021
As of 31 Mar 2021 FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $180,563,008 principal (par value or face value) of the bond of the company.
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, Seelaus Asset Management LLC, MORGAN STANLEY, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This table shows 16 bond principal holders of the security as of 31 Mar 2021.
| 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.