ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
75.18%
Total 13F principal
$149,403,664
Principal change
-$4,778,796
Total reported market value
$110,289,325
Number of holders
21
Value change
-$3,864,661
Number of buys
5
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2015

As of 31 Dec 2015, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $149,403,664 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, MORGAN STANLEY, ADVENT CAPITAL MANAGEMENT /DE/, FIL Ltd, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, AMERIPRISE FINANCIAL INC, SSI INVESTMENT MANAGEMENT INC, and BARCLAYS PLC. This page lists 21 institutional bondholders reporting positions for the Q4 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.