ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
76.2%
Total 13F principal
$130,271,810
Principal change
-$12,648,257
Total reported market value
$123,832,042
Number of holders
17
Value change
+$6,119,163
Number of buys
6
Number of sells
7

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 Q3 2016

As of 30 Sep 2016, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $130,271,810 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FIL Ltd, SILVERBACK ASSET MANAGEMENT LLC, Whitebox Advisors LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Jefferies Group LLC, NOMURA HOLDINGS INC, AMERIPRISE FINANCIAL INC, and SSI INVESTMENT MANAGEMENT INC. This page lists 17 institutional bondholders reporting positions for the Q3 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.