Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.000%11/2
-
Market price (% of par)
-
153.27%
-
Total 13F principal
-
$104,805,500
-
Principal change
-
+$1,997,500
-
Total reported market value
-
$160,746,453
-
Number of holders
-
15
-
Value change
-
+$3,015,161
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.000%11/2 as of Q2 2014
As of 30 Jun 2014,
ENCORE CAP GROUP INC - NOTE 3.000%11/2 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$104,805,500
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, RAVEN ROCK CAPITAL MANAGEMENT, LLC, Calamos Advisors LLC, Mohican Financial Management, LLC, BASSO CAPITAL MANAGEMENT L.P., Sage Capital Management, LLC, and BARCLAYS PLC.
This page lists
15
institutional bondholders reporting positions
for the Q2 2014 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.