Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Market price (% of par)
-
99.35%
-
Total 13F principal
-
$110,189,965
-
Principal change
-
-$4,598,141
-
Total reported market value
-
$111,100,968
-
Number of holders
-
24
-
Value change
-
-$594,522,536
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q1 2024
As of 31 Mar 2024,
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$110,189,965
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, POLEN CAPITAL MANAGEMENT LLC, Employees Retirement System of Texas, Walleye Capital LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Keyframe Capital Partners, L.P., Newtyn Management, LLC, Pinnacle Holdings, LLC, Claret Asset Management Corp, and OnyxPoint Global Management LP.
This page lists
24
institutional bondholders reporting positions
for the Q1 2024 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.