ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
89.68%
Total 13F principal
$88,273,637
Principal change
-$31,213,159
Total reported market value
$82,559,232
Number of holders
26
Value change
-$30,833,219
Number of buys
8
Number of sells
9

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 Q1 2020

As of 31 Mar 2020, 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 $88,273,637 in principal (par value) of the bond. The largest 10 bondholders included BLAIR WILLIAM & CO/IL, LAZARD ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., OAKTREE CAPITAL MANAGEMENT LP, WESTWOOD HOLDINGS GROUP INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Russell Investments Group, Ltd., Bank of New York Mellon Corp, SSI INVESTMENT MANAGEMENT LLC, and DEUTSCHE BANK AG\. This page lists 26 institutional bondholders reporting positions for the Q1 2020 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.