Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 3.000% 7/0
-
Market price (% of par)
-
114.66%
-
Total 13F principal
-
$144,724,673
-
Principal change
-
+$12,553,898
-
Total reported market value
-
$165,969,004
-
Number of holders
-
22
-
Value change
-
+$15,584,308
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.000% 7/0 as of Q3 2017
As of 30 Sep 2017,
ENCORE CAP GROUP INC - NOTE 3.000% 7/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,724,673
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, Whitebox Advisors LLC, Allianz Asset Management GmbH, GEODE CAPITAL MANAGEMENT, LLC, Context Capital Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, PUTNAM INVESTMENTS LLC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
22
institutional bondholders reporting positions
for the Q3 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.