ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
94.63%
Total 13F principal
$112,513,483
Principal change
+$112,513,483
Total reported market value
$106,396,667
Number of holders
14
Value change
+$106,396,667
Number of buys
14

Quarterly Holders Quick Answers

What is CUSIP 292554AH5?
CUSIP 292554AH5 identifies 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 in SEC institutional holdings data.

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Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2015

As of 31 Mar 2015, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,513,483 in principal (par value) of the bond. The largest 10 bondholders included FIL Ltd, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, GUARDIAN LIFE INSURANCE CO OF AMERICA, LAZARD ASSET MANAGEMENT LLC, Magnetar Financial LLC, Ameriprise Financial Inc, WHITEBOX ADVISORS LLC, and CALAMOS ADVISORS LLC. This page lists 14 institutional bondholders reporting positions for the Q1 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.