Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
119M
-
Principal change
-
-3.69M
-
Total reported value, excl. options
-
$117M
-
Value change
-
-$3.62M
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$0.98
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2019
28 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2019.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $119M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($41.5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.6M of principal), CREDIT SUISSE AG/ ($12.1M of principal), BLAIR WILLIAM & CO/IL ($10.8M of principal), HBK INVESTMENTS L P ($10M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($8.95M of principal), Parallax Volatility Advisers, L.P. ($5M of principal), Russell Investments Group, Ltd. ($3.62M of principal), Bank of New York Mellon Corp ($2.29M of principal), and DEUTSCHE BANK AG\ ($2.17M of principal).
This table shows the top 27 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.