ENCORE CAP GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 41,915,000 Value ($000) $56,532 Avg Close — Range —
Q3 2021
Shares 41,915,000 Value ($000) $48,097 Avg Close — Range —
Q2 2021
Shares 40,915,000 Value ($000) $46,336 Avg Close — Range —
Q1 2021
Shares 38,200,000 Value ($000) $41,662 Avg Close — Range —
Q4 2020
Shares 34,200,000 Value ($000) $37,231 Avg Close — Range —
Q3 2020
Shares 29,000,000 Value ($000) $31,587 Avg Close — Range —
Q2 2020
Shares 29,000,000 Value ($000) $28,292 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $21,555 Avg Close — Range —
Q4 2019
Shares 20,700,000 Value ($000) $21,499 Avg Close — Range —
Q3 2019
Shares 20,700,000 Value ($000) $21,035 Avg Close — Range —
Q2 2019
Shares 19,700,000 Value ($000) $19,956 Avg Close — Range —
Q1 2019
Shares 19,700,000 Value ($000) $17,539 Avg Close — Range —
Q4 2018
Shares 21,300,000 Value ($000) $17,517 Avg Close — Range —
Q3 2018
Shares 21,300,000 Value ($000) $21,291 Avg Close — Range —
Q2 2018
Shares 21,000,000 Value ($000) $21,341 Avg Close — Range —
Q1 2018
Shares 18,000,000 Value ($000) $21,006 Avg Close — Range —