ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
87.72%
Total 13F principal
$106,239,727
Principal change
-$3,689,579
Total reported market value
$93,708,023
Number of holders
19
Value change
-$3,063,658
Number of buys
5
Number of sells
10

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 Q1 2017

As of 31 Mar 2017, 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 $106,239,727 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, Algebris Investments (UK) LLP, Jefferies Group LLC, NOMURA HOLDINGS INC, Whitebox Advisors LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and SSI INVESTMENT MANAGEMENT INC. This page lists 19 institutional bondholders reporting positions for the Q1 2017 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.