Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 9.000% 8/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
19,250
-
Principal change
-
-43,859,995
-
Total reported value, excl. options
-
$19,250
-
Value change
-
-$58,670,425
-
Number of sells
-
-16
-
Price
-
$1.00
Significant Holders of FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2024
16 filings reported holding 34984VAC4 - FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 as of Q4 2024.
FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $19,250 of principal
.
Largest 10 bondholders include Pinnacle Holdings, LLC ($19,250 of principal), ADAGE CAPITAL PARTNERS GP, L.L.C. ($0 of principal), Keyframe Capital Partners, L.P. ($0 of principal), Employees Retirement System of Texas ($0 of principal), Seelaus Asset Management LLC ($0 of principal), SEI INVESTMENTS CO ($0 of principal), ZAZOVE ASSOCIATES LLC ($0 of principal), Claret Asset Management Corp ($0 of principal), Walleye Capital LLC ($0 of principal), and Federation des caisses Desjardins du Quebec ($0 of principal).
This table shows the top 1 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.