ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0

CUSIP: 29260UAA5

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 4.500% 9/0
Market price (% of par)
102.53%
Total 13F principal
$166,502,500
Principal change
+$165,502,500
Total reported market value
$170,781,575
Number of holders
22
Value change
+$169,753,575
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 29260UAA5?
CUSIP 29260UAA5 identifies 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 in SEC institutional holdings data.

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Institutional Holders of ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 as of Q3 2018

As of 30 Sep 2018, ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $166,502,500 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Whitebox Advisors LLC, City Financial Investment Co Ltd, CREDIT SUISSE AG/, Graham Capital Management, L.P., and AMERIPRISE FINANCIAL INC. This page lists 22 institutional bondholders reporting positions for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.