ENCORE CAP GROUP INC - NOTE 3.250% 3/1

CUSIP: 292554AK8

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
109.08%
Total 13F principal
$151,492,016
Principal change
-$1,963,984
Total reported market value
$165,148,412
Number of holders
19
Value change
-$2,187,886
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 Q1 2021

As of 31 Mar 2021, ENCORE CAP GROUP INC - NOTE 3.250% 3/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,492,016 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, Whitebox Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, CSS LLC/IL, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\. This page lists 19 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.