ENCORE CAP GROUP INC

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

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

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

Q4 2025
Shares 11,889,000 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 11,889,000 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 36,023,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 35,023,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 31,700,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 25,750,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 28,000,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 47,592,000 Value ($000) $45 Avg Close — Range —