ENCORE CAP GROUP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 21,680,000 Value ($000) $19,289 Avg Close — Range —
Q4 2019
Shares 21,680,000 Value ($000) $22,348 Avg Close — Range —
Q3 2019
Shares 21,680,000 Value ($000) $22,032 Avg Close — Range —
Q2 2019
Shares 17,080,000 Value ($000) $17,180 Avg Close — Range —
Q1 2019
Shares 17,490,000 Value ($000) $16,390 Avg Close — Range —
Q4 2018
Shares 17,490,000 Value ($000) $14,382 Avg Close — Range —
Q3 2018
Shares 21,865,000 Value ($000) $21,836 Avg Close — Range —
Q2 2018
Shares 24,345,000 Value ($000) $24,734 Avg Close — Range —
Q1 2018
Shares 37,015,000 Value ($000) $43,419 Avg Close — Range —