Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.000% 8/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
90,922,000
-
Principal change
-
+11,026,000
-
Total reported value, excl. options
-
$136,125,000
-
Value change
-
+$16,475,413
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$1.49
Significant Holders of EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q3 2021
8 filings reported holding 269442AB5 - EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q3 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 $90,922,000 of principal
.
Largest 9 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($40,495,000 of principal), LAZARD ASSET MANAGEMENT LLC ($18,062,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($13,530,000 of principal), Polygon Management Ltd. ($11,531,000 of principal), QVT Financial LP ($4,850,000 of principal), WHITEBOX ADVISORS LLC ($2,000,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($450,000 of principal), Walleye Capital LLC ($4,000 of principal), and PenderFund Capital Management Ltd. ($3,063,000 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.
| 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.