ENCORE CAP GROUP INC - NOTE 2.875% 3/1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 2.875% 3/1
Number of holders
30
Total 13F principal, excl. options
130M
Principal change
+68.5K
Total reported value, excl. options
$111M
Value change
-$4.69M
Number of buys
13
Number of sells
-10
Price
$0.83

Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2018

32 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 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 ($53M of principal), CITADEL ADVISORS LLC ($15.7M of principal), CREDIT SUISSE AG/ ($13.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($9.86M of principal), HBK INVESTMENTS L P ($8M of principal), LAZARD ASSET MANAGEMENT LLC ($7.5M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($5.52M of principal), DEUTSCHE BANK AG\ ($3.77M of principal), Bank of New York Mellon Corp ($2.25M of principal), and Pinnacle Holdings, LLC ($2.21M 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.