Q1 2024 13F Holders as of 3/31/2024
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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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4
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Total principal
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63.6M
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Principal change
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0
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Total reported value, excl. options
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$126M
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Value change
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$0
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Price
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$1.99
Significant Holders of EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q1 2024
4 filings reported holding 269442AB5 - EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 as of Q1 2024.
EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $63.6M of principal
.
Largest 4 bondholders include LAZARD ASSET MANAGEMENT LLC ($31.6M of principal), Walleye Capital LLC ($17.9M of principal), CITADEL ADVISORS LLC ($7.1M of principal), and TFG Asset Management GP Ltd ($7.03M of principal).
This table shows the top 4 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.