ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
70.81%
Total 13F principal
$142,957,012
Principal change
+$1,038,383
Total reported market value
$102,062,255
Number of holders
18
Value change
+$711,731
Number of buys
4
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.

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Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2016

As of 30 Jun 2016, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $142,957,012 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, FIL Ltd, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, MORGAN STANLEY, GUARDIAN LIFE INSURANCE CO OF AMERICA, AMERIPRISE FINANCIAL INC, and Jefferies Group LLC. This page lists 18 institutional bondholders reporting positions for the Q2 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.