ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
94.94%
Total 13F principal
$111,713,474
Principal change
-$4,052,253
Total reported market value
$106,207,159
Number of holders
22
Value change
-$2,744,237
Number of buys
10
Number of sells
6

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 Q2 2017

As of 30 Jun 2017, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,713,474 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 (UK) Ltd, NOMURA HOLDINGS INC, Jefferies Group LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and Pine River Capital Management L.P.. This page lists 22 institutional bondholders reporting positions for the Q2 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.