ENCORE CAP GROUP INC - NOTE 3.250% 3/1

CUSIP: 292554AK8

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
99.96%
Total 13F principal
$147,723,000
Principal change
+$2,350,000
Total reported market value
$147,672,767
Number of holders
16
Value change
+$2,294,807
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 292554AK8?
CUSIP 292554AK8 identifies 292554AK8 - ENCORE CAP GROUP INC - NOTE 3.250% 3/1 in SEC institutional holdings data.

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Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.250% 3/1 as of Q3 2018

As of 30 Sep 2018, ENCORE CAP GROUP INC - NOTE 3.250% 3/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,723,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Whitebox Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, DEUTSCHE BANK AG\, CNH PARTNERS LLC, CSS LLC/IL, and MORGAN STANLEY. This page lists 16 institutional bondholders reporting positions for the Q3 2018 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.