ENCORE CAP GROUP INC

CUSIP: 292554AM4 Class: NOTE 3.250%10/0

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

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

Q2 2025
Shares 22,472,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 22,972,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 22,972,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 31,039,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 22,222,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 20,922,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 22,922,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 22,922,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 22,922,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 23,922,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $26,428 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $26,635 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $28,953 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $10,696 Avg Close — Range —
Q3 2021
Shares 15,600,000 Value ($000) $21,775 Avg Close — Range —
Q2 2021
Shares 15,600,000 Value ($000) $21,203 Avg Close — Range —
Q1 2021
Shares 14,600,000 Value ($000) $18,030 Avg Close — Range —
Q4 2020
Shares 13,500,000 Value ($000) $15,856 Avg Close — Range —
Q3 2020
Shares 8,826,000 Value ($000) $10,087 Avg Close — Range —