ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
93.21%
Total 13F principal
$129,654,145
Principal change
-$2,888,953
Total reported market value
$121,243,697
Number of holders
30
Value change
-$2,576,431
Number of buys
13
Number of sells
13

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 Q3 2018

As of 30 Sep 2018, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $129,654,145 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, LAZARD ASSET MANAGEMENT LLC, City Financial Investment Co Ltd, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, Bank of New York Mellon Corp, and SSI INVESTMENT MANAGEMENT INC. This page lists 30 institutional bondholders reporting positions for the Q3 2018 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.