Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 5.000% 8/0
-
Market price (% of par)
-
82.0%
-
Total 13F principal
-
$75,405,000
-
Principal change
-
-$1,604,000
-
Total reported market value
-
$61,862,000
-
Number of holders
-
7
-
Value change
-
-$3,510,479
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q4 2020
As of 31 Dec 2020,
EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$75,405,000
in principal (par value) of the bond.
The largest 7 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, QVT Financial LP, Graham Capital Management, L.P., SOROS FUND MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
7
institutional bondholders reporting positions
for the Q4 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.