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

CUSIP: 29260UAA5

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.500% 9/0
Market price (% of par)
106.52%
Total 13F principal
$158,850,000
Principal change
-$80,000
Total reported market value
$169,668,000
Number of holders
18
Value change
-$8,552,279
Number of buys
5
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 as of Q4 2019

As of 31 Dec 2019, ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $158,850,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Whitebox Advisors LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, CAMDEN ASSET MANAGEMENT L P /CA, HBK INVESTMENTS L P, AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN. This page lists 18 institutional bondholders reporting positions for the Q4 2019 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.