ENCORE CAP GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $1,571 Avg Close — Range —
Q4 2018
Shares 1,750,000 Value ($000) $1,579 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 4,100,000 Value ($000) $4,115 Avg Close — Range —
Q1 2018
Shares 4,200,000 Value ($000) $4,796 Avg Close — Range —
Q4 2017
Shares 4,439,000 Value ($000) $4,916 Avg Close — Range —
Q3 2017
Shares 4,439,000 Value ($000) $5,078 Avg Close — Range —
Q2 2017
Shares 4,439,000 Value ($000) $4,739 Avg Close — Range —
Q1 2017
Shares 4,439,000 Value ($000) $4,186 Avg Close — Range —
Q4 2016
Shares 3,380,000 Value ($000) $3,156 Avg Close — Range —
Q3 2016
Shares 3,380,000 Value ($000) $2,809 Avg Close — Range —
Q2 2016
Shares 3,380,000 Value ($000) $2,624 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $2,733 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $3,410 Avg Close — Range —
Q3 2015
Shares 8,500,000 Value ($000) $8,431 Avg Close — Range —
Q2 2015
Shares 8,500,000 Value ($000) $9,047 Avg Close — Range —
Q1 2015
Shares 8,500,000 Value ($000) $9,159 Avg Close — Range —
Q4 2014
Shares 8,118,000 Value ($000) $9,071 Avg Close — Range —
Q3 2014
Shares 8,407,000 Value ($000) $9,564 Avg Close — Range —