Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
133M
-
Principal change
-
+8.89M
-
Total reported value, excl. options
-
$123M
-
Value change
-
+$7.25M
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$0.92
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2018
34 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q2 2018.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $133M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($44.6M of principal), CITADEL ADVISORS LLC ($29.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.3M of principal), City Financial Investment Co Ltd ($10M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($5.39M of principal), GEODE CAPITAL MANAGEMENT, LLC ($5.15M of principal), Jefferies Group LLC ($4.45M of principal), BARCLAYS PLC ($4.37M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($3.86M of principal), and LAZARD ASSET MANAGEMENT LLC ($3.5M of principal).
This table shows the top 30 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.