What does CUSIP 29260UAA5 represent in this 13F holders report?

CUSIP 29260UAA5 is the security identifier for 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 used to aggregate holder disclosures.

How many institutions held 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 in Q4 2018?

20 institutional investors reported 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 29260UAA5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 4.500% 9/0
Market price (% of par): 80.19%
Total 13F principal: $167,954,500
Principal change: +$2,447,500
Total reported market value: $134,817,639
Number of holders: 20
Value change: +$698,778
Number of buys: 8
Number of sells: 11

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 29260UAA5:

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Institutional Holders of ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 as of Q4 2018

As of 31 Dec 2018, ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,954,500 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, City Financial Investment Co Ltd, Whitebox Advisors LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Graham Capital Management, L.P., AMERIPRISE FINANCIAL INC, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional bondholders reporting positions for the Q4 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.