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

CUSIP: 29260UAA5

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.500% 9/0
Market price (% of par)
150.1%
Total 13F principal
$198,312,000
Principal change
+$27,643,000
Total reported market value
$297,505,902
Number of holders
17
Value change
+$41,980,227
Number of buys
15
Number of sells
12

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 Q1 2022

As of 31 Mar 2022, 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 $198,312,000 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, DLD Asset Management, LP, BANK OF AMERICA CORP /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, BOOTHBAY FUND MANAGEMENT, LLC, CSS LLC/IL, and WELLS FARGO & COMPANY/MN. This page lists 17 institutional bondholders reporting positions for the Q1 2022 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.