ENCORE CAPITAL GROUP INC 4 03/15/2029 SDBCV is a security (CUSIP 292554AP7) tracked across SEC portfolio filings. 18 institutional managers reported $266.0M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $920K via N-PORT as of 2026-05-29.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $96.1M | 75,960,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $51.3M | 40,762,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $25.7M | 20,375,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $21.9M | 17,415,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $19.7M | 15,683,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $17.1M | 11,250,000 |
| Nuveen, LLC | CHARLOTTE, NC | $13.0M | 10,341,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $9.5M | 7,530,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $7.6M | 6,000,000 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $2.0M | 28,144 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $1.4M | 891,000 |
| CITIGROUP INC | NEW YORK, NY | $452K | 296,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $131K | 105,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $110K | 8,723,000 |
| Virtus ETF Advisers LLC | NEW YORK, NY | $53K | 42,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $398K | 6.76% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $317K | 21.61% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $145K | 2.56% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $47K | 1.10% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $14K | 1.51% |