ENCORE CAP GROUP INC - NOTE 2.875% 3/1

35 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q3 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 $130M of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($52.6M of principal), CITADEL ADVISORS LLC ($16.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($11.5M of principal), CREDIT SUISSE AG/ ($8M of principal), LAZARD ASSET MANAGEMENT LLC ($7.5M of principal), City Financial Investment Co Ltd ($7.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6.39M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($5.43M of principal), Bank of New York Mellon Corp ($2.95M of principal), and SSI INVESTMENT MANAGEMENT INC ($2.83M 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.

* 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.