Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
75K
-
Principal change
-
-113M
-
Total reported value, excl. options
-
$75K
-
Value change
-
-$113M
-
Number of sells
-
-28
-
Price
-
$1.00
Significant Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2021
29 filings reported holding 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 as of Q1 2021.
ENCORE CAP GROUP INC - NOTE 2.875% 3/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $75K of principal
.
Largest 10 bondholders include Blackhawk Capital Partners LLC. ($75K of principal), Gibraltar Capital Management, Inc. ($0 of principal), COMMONWEALTH EQUITY SERVICES, LLC ($0 of principal), Pinnacle Holdings, LLC ($0 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), WESTWOOD HOLDINGS GROUP INC. ($0 of principal), HBK INVESTMENTS L P ($0 of principal), OAKTREE CAPITAL MANAGEMENT LP ($0 of principal), and Mohican Financial Management, LLC ($0 of principal).
This table shows the top 1 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.