Vault-13

EAGLE BULK SHIPPING INC EGLE 5 08.01.24

NOTE 5.000% 8/0 · GLOBAL · CUSIP 269442AB5

5 institutional holders +0 vs Q1 2024
$63.6mprincipal reported held*
$133.8mreported value*
1 new 0 added 1 reduced 1 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 7Q1 23: 7Q2 23: 6Q3 23: 5Q4 23: 5Q1 24: 5Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20237
Q2 20236
Q3 20235
Q4 20235
Q1 20245
Q2 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202322
Q2 202342
Q3 202301
Q4 202300
Q1 202400
Q2 202412

Biggest buyers

PIPER SANDLER & CO. New +15,031,000+15.0m

Biggest sellers

Walleye Capital LLC Reduced -8,000,000-8.0m
Tetragon Partners GP Ltd Sold out -7,031,000-7.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 31,633,00031.6m $66.8m $66.8m 0.08% Unchanged
2 PIPER SANDLER & CO. 24.57% of their portfolio MINNEAPOLIS, MN 15,031,00015.0m $31.4m $31.4m 24.57% New
3 Walleye Capital LLC 0.22% of their portfolio NEW YORK, NY 9,860,0009.9m $20.7m $20.7m 0.22% Reduced -8.0m -8,000,000
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 7,100,0007.1m $14.9m $14.9m 0.01% Unchanged
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged