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

CUSIP: 29260UAA5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.500% 9/0
Market price (% of par)
128.0%
Total 13F principal
$157,023,000
Principal change
-$10,900,000
Total reported market value
$201,932,000
Number of holders
17
Value change
-$13,652,000
Number of sells
1

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 2021

As of 30 Sep 2021, ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $157,023,000 in principal (par value) of the bond. The largest 10 bondholders included Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, HBK INVESTMENTS L P, Linden Advisors LP, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, AVIVA PLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, and SSI INVESTMENT MANAGEMENT LLC. This page lists 17 institutional bondholders reporting positions for the Q3 2021 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.