Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 5.000% 8/0
-
Market price (% of par)
-
73.45%
-
Total 13F principal
-
$77,009,000
-
Principal change
-
+$77,009,000
-
Total reported market value
-
$59,406,000
-
Number of holders
-
10
-
Value change
-
+$59,406,000
-
Number of buys
-
10
Institutional Holders of EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q3 2020
As of 30 Sep 2020,
EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$77,009,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., QVT Financial LP, Graham Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, BASSO CAPITAL MANAGEMENT, L.P., and K2 PRINCIPAL FUND, L.P..
This page lists
10
institutional bondholders reporting positions
for the Q3 2020 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.