Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.000% 3/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
212,697,750
-
Principal change
-
+4,648,000
-
Total reported value, excl. options
-
$211,313,882
-
Value change
-
+$5,347,702
-
Number of buys
-
6
-
Number of sells
-
8
-
Price
-
$0.9912
Institutional Holders of ENCORE CAP GROUP INC - NOTE 4.000% 3/1 as of Q3 2025
21 filings reported holding 292554AP7 - ENCORE CAP GROUP INC - NOTE 4.000% 3/1 as of 30 Sep 2025.
ENCORE CAP GROUP INC - NOTE 4.000% 3/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $212,697,750 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WHITEBOX ADVISORS LLC, BNP PARIBAS FINANCIAL MARKETS, WOLVERINE ASSET MANAGEMENT LLC, Nuveen, LLC, Brandywine Global Investment Management, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Thrivent Financial for Lutherans, TWO SIGMA INVESTMENTS, LP, and Balyasny Asset Management L.P..
This table shows the top 17 Bond principal holders of the security as of 30 Sep 2025.
| 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.