Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Unit price / market price
-
$0.9975
-
Total 13F principal
-
$87,078,325
-
Principal change
-
-$23,399,959
-
Total reported value
-
$116,473,114
-
Number of holders
-
21
-
Value change
-
-$23,815,629
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q2 2024
As of 30 Jun 2024 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 $87,078,325 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS 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, NYL Investors LLC, and SEI INVESTMENTS CO.
This table shows 21 bond principal holders of the security as of 30 Jun 2024.
| 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.