Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
88.3M
-
Principal change
-
-31.2M
-
Total reported value, excl. options
-
$82.6M
-
Value change
-
-$30.8M
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$0.90
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2020
30 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2020.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $88.3M of principal
.
Largest 10 bondholders include BLAIR WILLIAM & CO/IL ($14.1M of principal), LAZARD ASSET MANAGEMENT LLC ($13.5M of principal), Parallax Volatility Advisers, L.P. ($13.5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($12.3M of principal), WESTWOOD HOLDINGS GROUP INC ($11.5M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($9.04M of principal), Russell Investments Group, Ltd. ($3.14M of principal), Bank of New York Mellon Corp ($2.49M of principal), SSI INVESTMENT MANAGEMENT LLC ($2.42M of principal), and DEUTSCHE BANK AG\ ($2.17M of principal).
This table shows the top 26 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.