ENCORE CAP GROUP INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 42,989,000 Value ($000) $45,153 Avg Close — Range —
Q1 2025
Shares 36,489,000 Value ($000) $37,967 Avg Close — Range —
Q4 2024
Shares 36,489,000 Value ($000) $47,124 Avg Close — Range —
Q3 2024
Shares 36,489,000 Value ($000) $46,888 Avg Close — Range —
Q2 2024
Shares 33,424,000 Value ($000) $39,424 Avg Close — Range —
Q1 2024
Shares 33,424,000 Value ($000) $42,014 Avg Close — Range —
Q4 2023
Shares 33,424,000 Value ($000) $45,056 Avg Close — Range —
Q3 2023
Shares 33,424,000 Value ($000) $43,635 Avg Close — Range —
Q2 2023
Shares 33,424,000 Value ($000) $44,153 Avg Close — Range —
Q1 2023
Shares 33,424,000 Value ($000) $45,156 Avg Close — Range —
Q4 2022
Shares 33,424,000 Value ($000) $43,752 Avg Close — Range —
Q3 2022
Shares 33,424,000 Value ($000) $42,064 Avg Close — Range —
Q2 2022
Shares 33,424,000 Value ($000) $50,871 Avg Close — Range —
Q1 2022
Shares 23,424,000 Value ($000) $38,755 Avg Close — Range —
Q4 2021
Shares 19,500,000 Value ($000) $32,090 Avg Close — Range —