ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2021
Shares 2,250,000 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $2,460 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,400 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,190 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $2,002 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $2,328 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,286 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 2,250,000 Value ($000) $2,003 Avg Close — Range —