ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
94.6%
Total 13F principal
$121,492,641
Principal change
-$6,625,401
Total reported market value
$116,026,663
Number of holders
24
Value change
-$6,213,201
Number of buys
5
Number of sells
8

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 Q2 2019

As of 30 Jun 2019, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,492,641 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, HBK INVESTMENTS L P, BLAIR WILLIAM & CO/IL, CREDIT SUISSE AG/, PALISADE CAPITAL MANAGEMENT LLC/NJ, Bank of New York Mellon Corp, Russell Investments Group, Ltd., DEUTSCHE BANK AG\, and SSI INVESTMENT MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q2 2019 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.