ECPG 4 1/2 9/1/23
(29260UAA5)
Funds Reporting Holdings of ECPG 4 1/2 9/1/23 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Linden Advisors LP | 35,206,000 | $35,926k | Jun 30, 2019 | Aug 14, 2019 | |
Whitebox Advisors LLC | 14,500,000 | $14,757k | Jun 30, 2019 | Aug 14, 2019 | |
Graham Capital Management LP | 7,850,000 | $8,008k | Jun 30, 2019 | Aug 14, 2019 | |
Mohican Financial Management LLC | 500,000 | $508k | Jun 30, 2019 | Jul 11, 2019 | |
Prelude Capital Management LLC | 450,000 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
Teton Advisors Inc | 300,000 | $305k | Jun 30, 2019 | Aug 2, 2019 |