ENCORE CAP GROUP INC - NOTE 4.000% 3/1

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOTE 4.000% 3/1
Number of holders
17
Total Principal
213M
Shares change
+194M
Total reported value, excl. options
$205M
Value change
+$188M
Put/Call ratio
0
Number of buys
16
Number of sells
0
Price
$0.94
Investor Option Weight % Change % Value $ * Price $ 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.