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

CUSIP: 29260UAA5

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.500% 9/0
Market price (% of par)
118.29%
Total 13F principal
$17,500,000
Principal change
-$163,707,000
Total reported market value
$20,779,993
Number of holders
6
Value change
-$194,062,869
Number of sells
9

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 Q1 2023

As of 31 Mar 2023, ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,500,000 in principal (par value) of the bond. The largest 6 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, Polar Capital Holdings Plc, SSI INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, PALISADE CAPITAL MANAGEMENT, LP, and MORGAN STANLEY. This page lists 6 institutional bondholders reporting positions for the Q1 2023 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.