Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
145,203,210
-
Principal change
-
+446,850
-
Total reported value, excl. options
-
$131,002,022
-
Value change
-
+$380,239
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$0.8961
Significant Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2021
21 filings reported holding 34984VAC4 - FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2021.
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $145,203,210 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($68,349,521 of principal), Employees Retirement System of Texas ($32,718,845 of principal), Walleye Capital LLC ($13,174,354 of principal), Western Standard LLC ($13,057,273 of principal), Newtyn Management, LLC ($12,750,000 of principal), Myriad Asset Management Ltd. ($4,000,000 of principal), SEI INVESTMENTS CO ($503,047 of principal), Federation des caisses Desjardins du Quebec ($231,611 of principal), Seelaus Asset Management LLC ($175,757 of principal), and HighTower Advisors, LLC ($100,435 of principal).
This table shows the top 18 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.