Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
96.72%
-
Total 13F principal
-
$131,674,405
-
Principal change
-
-$3,896,965
-
Total reported market value
-
$127,282,587
-
Number of holders
-
17
-
Value change
-
-$3,908,542
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2021
As of 30 Sep 2021,
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
$131,674,405
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Employees Retirement System of Texas, Newtyn Management, LLC, Western Standard LLC, Myriad Asset Management Ltd., SEI INVESTMENTS CO, Federation des caisses Desjardins du Quebec, Seelaus Asset Management LLC, HighTower Advisors, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
17
institutional bondholders reporting positions
for the Q3 2021 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.