ENCORE CAP GROUP INC - NOTE 3.250%10/0

CUSIP: 292554AM4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 3.250%10/0
Market price (% of par)
135.17%
Total 13F principal
$100,980,000
Principal change
-$607,000
Total reported market value
$136,674,000
Number of holders
12
Value change
-$465,593
Number of buys
3
Number of sells
3

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 Q2 2021

As of 30 Jun 2021, ENCORE CAP GROUP INC - NOTE 3.250%10/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,980,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Mohican Financial Management, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, CSS LLC/IL, and DEUTSCHE BANK AG\. This page lists 12 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.