ENCORE CAP GROUP INC - NOTE 2.875% 3/1

CUSIP: 292554AH5

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
100.0%
Total 13F principal
$75,000
Principal change
-$113,349,005
Total reported market value
$75,000
Number of holders
1
Value change
-$113,437,862
Number of sells
28

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 2021

As of 31 Mar 2021, ENCORE CAP GROUP INC - NOTE 2.875% 3/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $75,000 in principal (par value) of the bond. The largest 1 bondholders included Blackhawk Capital Partners LLC.. This page lists 1 institutional bondholders reporting positions for the Q1 2021 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.