Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
94.33%
-
Total 13F principal
-
$131,196,767
-
Principal change
-
+$13,727,053
-
Total reported market value
-
$124,287,789
-
Number of holders
-
25
-
Value change
-
+$13,010,805
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.000% 7/0 as of Q1 2017
As of 31 Mar 2017,
ENCORE CAP GROUP INC - NOTE 3.000% 7/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$131,196,767
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Whitebox Advisors LLC, Allianz Asset Management GmbH, NOMURA HOLDINGS INC, GLG Partners LP, CREDIT SUISSE AG/, SILVERBACK ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, SSI INVESTMENT MANAGEMENT INC, and PUTNAM INVESTMENTS LLC.
This page lists
25
institutional bondholders reporting positions
for the Q1 2017 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.