What does CUSIP 292554AM4 represent in this 13F holders report?

CUSIP 292554AM4 is the security identifier for 292554AM4 - ENCORE CAP GROUP INC - NOTE 3.250%10/0 used to aggregate holder disclosures.

How many institutions held 292554AM4 - ENCORE CAP GROUP INC - NOTE 3.250%10/0 in Q1 2024?

7 institutional investors reported 292554AM4 - ENCORE CAP GROUP INC - NOTE 3.250%10/0 for Q1 2024. Use the holders table for investor-level position and value details.

ENCORE CAP GROUP INC - NOTE 3.250%10/0

CUSIP: 292554AM4

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 3.250%10/0
Market price (% of par): 125.62%
Total 13F principal: $99,135,000
Principal change: $0
Total reported market value: $124,478,829
Number of holders: 7
Value change: -$329,603
Number of buys: 1
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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Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 292554AM4:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.250%10/0 as of Q1 2024

As of 31 Mar 2024, ENCORE CAP GROUP INC - NOTE 3.250%10/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,135,000 in principal (par value) of the bond. The largest 7 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, Thrivent Financial for Lutherans, and CITIGROUP INC. This page lists 7 institutional bondholders reporting positions for the Q1 2024 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.