Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Unit price / market price
-
$0.9682
-
Total 13F principal
-
$114,788,106
-
Principal change
-
+$598,330
-
Total reported value
-
$111,640,413
-
Number of holders
-
22
-
Value change
-
+$577,933
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2023
As of 31 Dec 2023 FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $114,788,106 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, Pinnacle Holdings, LLC, OnyxPoint Global Management LP, and Context Capital Management, LLC.
This table shows 22 bond principal holders of the security as of 31 Dec 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.