Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
110M
-
Principal change
-
-20.4M
-
Total reported value, excl. options
-
$96.3M
-
Value change
-
-$15.9M
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$0.87
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2016
20 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2016.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $110M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($39M of principal), OAKTREE CAPITAL MANAGEMENT LP ($19.4M of principal), SILVERBACK ASSET MANAGEMENT LLC ($12.4M of principal), WHITEBOX ADVISORS LLC ($7.46M of principal), MORGAN STANLEY ($7.1M of principal), Jefferies Group LLC ($7M of principal), AMERIPRISE FINANCIAL INC ($5.91M of principal), SSI INVESTMENT MANAGEMENT INC ($4.83M of principal), LAZARD ASSET MANAGEMENT LLC ($2.7M of principal), and NOMURA HOLDINGS INC ($1.39M of principal).
This table shows the top 19 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.