ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
97.86%
Total 13F principal
$123,193,463
Principal change
+$1,700,822
Total reported market value
$120,679,031
Number of holders
26
Value change
+$1,663,349
Number of buys
7
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q3 2019

As of 30 Sep 2019, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,193,463 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, PALISADE CAPITAL MANAGEMENT LLC/NJ, CREDIT SUISSE AG/, Bank of New York Mellon Corp, Russell Investments Group, Ltd., Parallax Volatility Advisers, L.P., and DEUTSCHE BANK AG\. This page lists 26 institutional bondholders reporting positions for the Q3 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.