Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
98.7%
-
Total 13F principal
-
$144,813,859
-
Principal change
-
-$481,750
-
Total reported market value
-
$143,107,697
-
Number of holders
-
21
-
Value change
-
-$94,377
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q1 2022
As of 31 Mar 2022,
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,813,859
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Employees Retirement System of Texas, Walleye Capital LLC, Newtyn Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Western Standard LLC, ZAZOVE ASSOCIATES LLC, SEI INVESTMENTS CO, Federation des caisses Desjardins du Quebec, and Seelaus Asset Management LLC.
This page lists
21
institutional bondholders reporting positions
for the Q1 2022 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.