Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
113M
-
Principal change
-
-5.07M
-
Total reported value, excl. options
-
$114M
-
Value change
-
-$5.16M
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$1.00
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2020
30 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q4 2020.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($25.3M of principal), BLAIR WILLIAM & CO/IL ($21.5M of principal), WESTWOOD HOLDINGS GROUP INC ($16.8M of principal), OAKTREE CAPITAL MANAGEMENT LP ($14.6M of principal), Parallax Volatility Advisers, L.P. ($13.5M of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($5.14M of principal), PIPER SANDLER & CO. ($5.07M of principal), Russell Investments Group, Ltd. ($3.69M of principal), HBK INVESTMENTS L P ($2.5M of principal), and Pinnacle Holdings, LLC ($1.94M of principal).
This table shows the top 29 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.