ENCORE CAP GROUP INC

CUSIP: 292554AP7 Class: NOTE 4.000% 3/1

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 2,000,000 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 21,265,000 Value ($000) $21,569 Avg Close — Range —
Q3 2024
Shares 34,675,000 Value ($000) $35,108 Avg Close — Range —
Q2 2024
Shares 30,475,000 Value ($000) $28,250 Avg Close — Range —
Q1 2024
Shares 36,090,000 Value ($000) $33,925 Avg Close — Range —