ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
93.42%
Total 13F principal
$144,027,137
Principal change
+$33,315,654
Total reported market value
$134,792,981
Number of holders
19
Value change
+$31,407,785
Number of buys
12
Number of sells
4

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 Q2 2015

As of 30 Jun 2015, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,027,137 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, MORGAN STANLEY, FIL Ltd, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, Ameriprise Financial Inc, and Calamos Advisors LLC. This page lists 19 institutional bondholders reporting positions for the Q2 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.