Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Debt / NOTE 5.000% 8/0
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Number of holders
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8
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Total principal
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83.5M
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Principal change
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+9.78M
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Total reported value, excl. options
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$114M
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Value change
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+$12.5M
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Number of buys
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4
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Number of sells
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-4
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Price
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$1.39
Significant Holders of EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q2 2021
8 filings reported holding 269442AB5 - EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q2 2021.
EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $83.5M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($40.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($16M of principal), Polygon Management Ltd. ($10.9M of principal), LAZARD ASSET MANAGEMENT LLC ($5.15M of principal), QVT Financial LP ($4.85M of principal), PenderFund Capital Management Ltd. ($3.58M of principal), WHITEBOX ADVISORS LLC ($2M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($450K of principal), K2 PRINCIPAL FUND, L.P. ($0 of principal), and Graham Capital Management, L.P. ($0 of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.