ENCORE CAP GROUP INC - NOTE 3.250%10/0

CUSIP: 292554AM4

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 3.250%10/0
Market price (% of par)
128.4%
Total 13F principal
$100,001,000
Principal change
-$8,816,000
Total reported market value
$128,775,711
Number of holders
8
Value change
-$11,378,426
Number of buys
1
Number of sells
2

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 2024

As of 31 Dec 2024, ENCORE CAP GROUP INC - NOTE 3.250%10/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,001,000 in principal (par value) of the bond. The largest 8 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, WHITEBOX ADVISORS LLC, Thrivent Financial for Lutherans, CITIGROUP INC, and UBS Group AG. This page lists 8 institutional bondholders reporting positions for the Q4 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.