ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
98.2%
Total 13F principal
$119,486,796
Principal change
-$3,686,667
Total reported market value
$117,450,869
Number of holders
27
Value change
-$3,615,802
Number of buys
12
Number of sells
6

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 Q4 2019

As of 31 Dec 2019, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,486,796 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, BLAIR WILLIAM & CO/IL, HBK INVESTMENTS L P, PALISADE CAPITAL MANAGEMENT LLC/NJ, Parallax Volatility Advisers, L.P., Russell Investments Group, Ltd., Bank of New York Mellon Corp, and DEUTSCHE BANK AG\. This page lists 27 institutional bondholders reporting positions for the Q4 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.