ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
100.0%
Total 13F principal
$113,424,005
Principal change
-$5,074,070
Total reported market value
$113,511,862
Number of holders
29
Value change
-$5,155,856
Number of buys
10
Number of sells
5

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 2020

As of 31 Dec 2020, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,424,005 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, WESTWOOD HOLDINGS GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, Parallax Volatility Advisers, L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, PIPER SANDLER & CO., Russell Investments Group, Ltd., HBK INVESTMENTS L P, and Pinnacle Holdings, LLC. This page lists 29 institutional bondholders reporting positions for the Q4 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.