ENCORE CAP GROUP INC - NOTE 3.250%10/0

CUSIP: 292554AM4

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.250%10/0
Market price (% of par)
130.56%
Total 13F principal
$98,090,000
Principal change
-$2,000,000
Total reported market value
$128,134,414
Number of holders
11
Value change
-$2,598,108
Number of buys
3
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, ENCORE CAP GROUP INC - NOTE 3.250%10/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,090,000 in principal (par value) of the bond. The largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, CSS LLC/IL, Thrivent Financial for Lutherans, Skaana Management L.P., Walleye Capital LLC, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 11 institutional bondholders reporting positions for the Q4 2022 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.