Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 4.000% 3/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
229,536,750
-
Principal change
-
-15,991,000
-
Total reported value, excl. options
-
$215,826,887
-
Value change
-
-$16,825,557
-
Number of buys
-
7
-
Number of sells
-
10
-
Price
-
$0.9255
Institutional Holders of ENCORE CAP GROUP INC - NOTE 4.000% 3/1 as of Q2 2024
As of 30 Jun 2024 ENCORE CAP GROUP INC - NOTE 4.000% 3/1 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $229,536,750 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, Linden Advisors LP, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, DLD Asset Management, LP, HBK INVESTMENTS L P, ABSOLUTE INVESTMENT ADVISERS, LLC, AMERIPRISE FINANCIAL INC, and Thrivent Financial for Lutherans.
This table shows 20 bond principal holders of the security as of 30 Jun 2024.
| 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.