ENCORE CAP GROUP INC - NOTE 3.250% 3/1

CUSIP: 292554AK8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
108.35%
Total 13F principal
$158,871,594
Principal change
+$1,581,000
Total reported market value
$173,848,959
Number of holders
21
Value change
+$2,191,158
Number of buys
3
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 2020

As of 30 Sep 2020, ENCORE CAP GROUP INC - NOTE 3.250% 3/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $158,871,594 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, Whitebox Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Context Capital Management, LLC, Context Partners Fund, L.P., and BANK OF AMERICA CORP /DE/. This page lists 21 institutional bondholders reporting positions for the Q3 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.