ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
99.99%
Total 13F principal
$118,483,075
Principal change
+$5,508,056
Total reported market value
$118,220,146
Number of holders
27
Value change
+$3,691,519
Number of buys
8
Number of sells
11

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 Q3 2020

As of 30 Sep 2020, 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 $118,483,075 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, WESTWOOD HOLDINGS GROUP INC., BLAIR WILLIAM & CO/IL, Parallax Volatility Advisers, L.P., OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Russell Investments Group, Ltd., EQUITEC SPECIALISTS, LLC, and Bank of New York Mellon Corp. This page lists 27 institutional bondholders reporting positions for the Q3 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.