ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
68.88%
Total 13F principal
$141,918,629
Principal change
-$7,485,035
Total reported market value
$98,498,438
Number of holders
21
Value change
-$5,499,370
Number of buys
6
Number of sells
10

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 2016

As of 31 Mar 2016, 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 $141,918,629 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, FIL Ltd, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, MORGAN STANLEY, Guardian Life Insurance Co of America, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and SSI INVESTMENT MANAGEMENT INC. This page lists 21 institutional bondholders reporting positions for the Q1 2016 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.