Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
143M
-
Principal change
-
+1.04M
-
Total reported value, excl. options
-
$102M
-
Value change
-
+$712K
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$0.71
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2016
22 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2016.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $143M of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($39M of principal), FIL Ltd ($16.3M of principal), LAZARD ASSET MANAGEMENT LLC ($13.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($13M of principal), SILVERBACK ASSET MANAGEMENT LLC ($12.5M of principal), WHITEBOX ADVISORS LLC ($12.2M of principal), MORGAN STANLEY ($9.01M of principal), GUARDIAN LIFE INSURANCE CO OF AMERICA ($8M of principal), AMERIPRISE FINANCIAL INC ($5.61M of principal), and Jefferies Group LLC ($5.54M of principal).
This table shows the top 18 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.