Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
99.28%
-
Total 13F principal
-
$140,675,328
-
Principal change
-
+$3,245,808
-
Total reported market value
-
$139,772,300
-
Number of holders
-
27
-
Value change
-
+$2,134,919
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.000% 7/0 as of Q3 2015
As of 30 Sep 2015,
ENCORE CAP GROUP INC - NOTE 3.000% 7/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$140,675,328
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, WHITEBOX ADVISORS LLC, SSI INVESTMENT MANAGEMENT INC, ALPINE ASSOCIATES MANAGEMENT INC., PUTNAM INVESTMENTS LLC, Mohican Financial Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, AVIVA PLC, Nicholas Investment Partners, LP, and CSS LLC/IL.
This page lists
27
institutional bondholders reporting positions
for the Q3 2015 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.