ENCORE CAP GROUP INC

CUSIP: 292554AF9 Class: NOTE 3.000% 7/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 462,000 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 462,000 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 382,000 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 590,000 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 590,000 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $546 Avg Close — Range —