Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 5.000% 8/0
-
Unit price / market price
-
$0.7345
-
Total 13F principal
-
$77,009,000
-
Principal change
-
+$77,009,000
-
Total reported 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 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $77,009,000 principal (par value or face value) of the bond of the company.
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 table shows 10 bond principal holders of the security as of 30 Sep 2020.
| 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.