ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 14,608,000 Value ($000) $14,688 Avg Close — Range —
Q3 2020
Shares 12,733,000 Value ($000) $12,796 Avg Close — Range —
Q2 2020
Shares 13,661,000 Value ($000) $13,193 Avg Close — Range —
Q1 2020
Shares 12,286,000 Value ($000) $11,063 Avg Close — Range —
Q4 2019
Shares 15,584,000 Value ($000) $15,378 Avg Close — Range —
Q3 2019
Shares 17,216,000 Value ($000) $16,929 Avg Close — Range —
Q2 2019
Shares 20,353,000 Value ($000) $19,348 Avg Close — Range —
Q1 2019
Shares 20,474,000 Value ($000) $18,916 Avg Close — Range —
Q4 2018
Shares 9,864,000 Value ($000) $8,236 Avg Close — Range —
Q3 2018
Shares 11,536,000 Value ($000) $10,795 Avg Close — Range —
Q2 2018
Shares 11,251,000 Value ($000) $10,433 Avg Close — Range —
Q1 2018
Shares 12,751,000 Value ($000) $12,789 Avg Close — Range —
Q4 2017
Shares 10,141,000 Value ($000) $9,938 Avg Close — Range —
Q3 2017
Shares 15,931,000 Value ($000) $15,919 Avg Close — Range —
Q2 2017
Shares 19,500,000 Value ($000) $18,528 Avg Close — Range —
Q1 2017
Shares 19,138,000 Value ($000) $16,923 Avg Close — Range —
Q4 2016
Shares 19,442,000 Value ($000) $17,180 Avg Close — Range —