ENCORE CAP GROUP INC - NOTE 4.000% 3/1

18 filings reported holding 292554AP7 - ENCORE CAP GROUP INC - NOTE 4.000% 3/1 as of Q1 2024.
ENCORE CAP GROUP INC - NOTE 4.000% 3/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $249,112,750 of principal .
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($49,700,000 of principal), LAZARD ASSET MANAGEMENT LLC ($47,592,000 of principal), Linden Advisors LP ($38,240,000 of principal), Voya Investment Management LLC ($36,090,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($18,592,000 of principal), DLD Asset Management, LP ($14,500,000 of principal), AMERIPRISE FINANCIAL INC ($10,500,000 of principal), Thrivent Financial for Lutherans ($6,710,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($6,350,000 of principal), and HBK INVESTMENTS L P ($6,000,000 of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.