ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
99.74%
Total 13F principal
$111,436,503
Principal change
-$234,971
Total reported market value
$110,675,448
Number of holders
21
Value change
+$519,208
Number of buys
9
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q3 2017

As of 30 Sep 2017, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,436,503 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Jefferies Group LLC, ALGEBRIS (UK) Ltd, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., Bank of New York Mellon Corp, and SSI INVESTMENT MANAGEMENT INC. This page lists 21 institutional bondholders reporting positions for the Q3 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.