Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
112M
-
Principal change
-
-4.05M
-
Total reported value, excl. options
-
$106M
-
Value change
-
-$2.74M
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$0.95
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2017
26 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2017.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $112M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($39M of principal), OAKTREE CAPITAL MANAGEMENT LP ($19.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($12.4M of principal), ALGEBRIS (UK) Ltd ($9.53M of principal), NOMURA HOLDINGS INC ($8.37M of principal), Jefferies Group LLC ($6.98M of principal), WOLVERINE ASSET MANAGEMENT LLC ($3.65M of principal), WELLS FARGO & COMPANY/MN ($2.51M of principal), CITADEL ADVISORS LLC ($2.5M of principal), and Pine River Capital Management L.P. ($2M of principal).
This table shows the top 22 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.