ENCORE CAP GROUP INC - NOTE 3.250% 3/1

CUSIP: 292554AK8

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 3.250% 3/1
Market price (% of par)
113.7%
Total 13F principal
$150,456,000
Principal change
-$1,036,016
Total reported market value
$170,847,834
Number of holders
17
Value change
-$1,197,514
Number of buys
2
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, ENCORE CAP GROUP INC - NOTE 3.250% 3/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $150,456,000 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, CSS LLC/IL, WHITEBOX ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\. This page lists 17 institutional bondholders reporting positions for the Q2 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.