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 Q3 2023?

No institutional holders were reported for 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 in Q3 2023; review adjacent reporting periods for trend context.

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

CUSIP: 29260UAA5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 4.500% 9/0
Total 13F principal: $0
Principal change: -$17,500,000
Total reported market value: $0
Number of holders: 0
Value change: -$19,507,820
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.

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Previous quarter: Q2 2023

Recent filing periods for CUSIP 29260UAA5:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

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

Q3 2023 13F Holders as of 30 Sep 2023

Quarterly Holders Quick Answers

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There are no holders of ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 as of Q3 2023.