Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
98.14%
-
Total 13F principal
-
$114,189,776
-
Principal change
-
-$4,158
-
Total reported market value
-
$111,889,790
-
Number of holders
-
21
-
Value change
-
-$11,214
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2023
As of 30 Sep 2023,
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
$114,189,776
in principal (par value) of the bond.
The 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 page lists
21
institutional bondholders reporting positions
for the Q3 2023 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.