ENCORE CAP GROUP INC - NOTE 3.250%10/0

CUSIP: 292554AM4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.250%10/0
Market price (% of par)
113.84%
Total 13F principal
$95,548,995
Principal change
+$93,048,995
Total reported market value
$109,113,000
Number of holders
14
Value change
+$106,268,000
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 292554AM4?
CUSIP 292554AM4 identifies 292554AM4 - ENCORE CAP GROUP INC - NOTE 3.250%10/0 in SEC institutional holdings data.

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Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.250%10/0 as of Q3 2020

As of 30 Sep 2020, ENCORE CAP GROUP INC - NOTE 3.250%10/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $95,548,995 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Whitebox Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, BlueCrest Capital Management Ltd, PALISADE CAPITAL MANAGEMENT LLC/NJ, Context Partners Fund, L.P., Context Capital Management, LLC, and Mohican Financial Management, LLC. This page lists 14 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.