Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
114,189,776
-
Principal change
-
-4,158
-
Total reported value, excl. options
-
$111,889,790
-
Value change
-
-$11,214
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$0.9814
Significant Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2023
22 filings reported holding 34984VAC4 - FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2023.
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $114,189,776 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($35,371,360 of principal), POLEN CAPITAL MANAGEMENT LLC ($25,153,000 of principal), Walleye Capital LLC ($13,503,670 of principal), Employees Retirement System of Texas ($13,040,567 of principal), ADAGE CAPITAL PARTNERS GP, L.L.C. ($7,679,835 of principal), Keyframe Capital Partners, L.P. ($6,881,706 of principal), Newtyn Management, LLC ($5,483,872 of principal), OnyxPoint Global Management LP ($3,834,442 of principal), Pinnacle Holdings, LLC ($2,572,000 of principal), and SEI INVESTMENTS CO ($262,728 of principal).
This table shows the top 21 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.