ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
87.37%
Total 13F principal
$109,929,306
Principal change
-$20,388,504
Total reported market value
$96,273,085
Number of holders
19
Value change
-$15,861,284
Number of buys
4
Number of sells
8

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 Q4 2016

As of 31 Dec 2016, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $109,929,306 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, MORGAN STANLEY, Jefferies Group LLC, AMERIPRISE FINANCIAL INC, SSI INVESTMENT MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, and NOMURA HOLDINGS INC. This page lists 19 institutional bondholders reporting positions for the Q4 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.