ENCORE CAP GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,634,000 Value ($000) $19,362 Avg Close — Range —
Q3 2025
Shares 17,634,000 Value ($000) $17,832 Avg Close — Range —
Q2 2025
Shares 20,704,000 Value ($000) $19,637 Avg Close — Range —
Q1 2025
Shares 20,412,000 Value ($000) $18,473 Avg Close — Range —