Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.000% 3/1
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$238,014,750
-
Principal change
-
+$9,748,000
-
Total reported value
-
$240,286,232
-
Number of holders
-
19
-
Value change
-
+$9,804,654
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ENCORE CAP GROUP INC - NOTE 4.000% 3/1 as of Q3 2024
As of 30 Sep 2024 ENCORE CAP GROUP INC - NOTE 4.000% 3/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $238,014,750 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, HBK INVESTMENTS L P, Nuveen Asset Management, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, AMERIPRISE FINANCIAL INC, and Thrivent Financial for Lutherans.
This table shows 19 bond principal holders of the security as of 30 Sep 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.