Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$154,135,821
-
Principal change
-
+$8,058,486
-
Total reported value
-
$162,927,558
-
Number of holders
-
24
-
Value change
-
+$9,078,458
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2022
As of 31 Dec 2022 FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $154,135,821 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, Employees Retirement System of Texas, Walleye Capital LLC, Keyframe Capital Partners, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Newtyn Management, LLC, OnyxPoint Global Management LP, SEI INVESTMENTS CO, ZAZOVE ASSOCIATES LLC, and Federation des caisses Desjardins du Quebec.
This table shows 24 bond principal holders of the security as of 31 Dec 2022.
| 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.