EAGLE BULK SHIPPING INC - CONVERTIBLE BOND

CUSIP: 269442AA7

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / CONVERTIBLE BOND
Market price (% of par)
211.11%
Total 13F principal
$5,745,000
Principal change
$0
Total reported market value
$12,128,267
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 269442AA7?
CUSIP 269442AA7 identifies 269442AA7 - EAGLE BULK SHIPPING INC - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of EAGLE BULK SHIPPING INC - CONVERTIBLE BOND as of Q2 2024

As of 30 Jun 2024, EAGLE BULK SHIPPING INC - CONVERTIBLE BOND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,745,000 in principal (par value) of the bond. The largest 1 bondholders included OAKTREE CAPITAL MANAGEMENT LP. This page lists 1 institutional bondholders reporting positions for the Q2 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.