Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 9.000% 8/0
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Number of holders
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16
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Total principal
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43.9M
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Principal change
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-43.2M
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Total reported value, excl. options
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$58.7M
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Value change
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-$57.7M
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Number of sells
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-20
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Price
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$0.99
Significant Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2024
filings reported holding 34984VAC4 - FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q3 2024.
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $43.9M of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($17.4M of principal), Employees Retirement System of Texas ($6.59M of principal), Walleye Capital LLC ($6.04M of principal), ADAGE CAPITAL PARTNERS GP, L.L.C. ($4.89M of principal), Keyframe Capital Partners, L.P. ($3.48M of principal), Newtyn Management, LLC ($2.77M of principal), Pinnacle Holdings, LLC ($1.53M of principal), Claret Asset Management Corp ($757K of principal), NYL Investors LLC ($154K of principal), and SEI INVESTMENTS CO ($133K of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.