Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
114,193,934
-
Principal change
-
+26,857,596
-
Total reported value, excl. options
-
$114,246,131
-
Value change
-
+$26,614,566
-
Number of buys
-
2
-
Number of sells
-
4
-
Price
-
$0.9914
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q2 2023
As of 30 Jun 2023 FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $114,193,934 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, POLEN CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Employees Retirement System of Texas, ADAGE CAPITAL PARTNERS GP, L.L.C., Keyframe Capital Partners, L.P., Newtyn Management, LLC, OnyxPoint Global Management LP, Pinnacle Holdings, LLC, and SEI INVESTMENTS CO.
This table shows 21 bond principal holders of the security as of 30 Jun 2023.
| 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.