Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
113M
-
Principal change
-
+113M
-
Total reported value, excl. options
-
$106M
-
Value change
-
+$106M
-
Number of buys
-
14
-
Price
-
$0.95
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2015
14 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2015.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113M of principal
.
Largest 10 bondholders include FIL Ltd ($21.5M of principal), JPMORGAN CHASE & CO ($16.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($14.5M of principal), MORGAN STANLEY ($13.1M of principal), GUARDIAN LIFE INSURANCE CO OF AMERICA ($8M of principal), LAZARD ASSET MANAGEMENT LLC ($7.95M of principal), Magnetar Financial LLC ($7.82M of principal), Ameriprise Financial Inc ($7.78M of principal), WHITEBOX ADVISORS LLC ($5M of principal), and CALAMOS ADVISORS LLC ($5M of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.