ENCORE CAP GROUP INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 74,960,000 Value ($000) $82,705 Avg Close — Range —
Q3 2025
Shares 74,960,000 Value ($000) $74,638 Avg Close — Range —
Q2 2025
Shares 71,460,000 Value ($000) $67,484 Avg Close — Range —
Q1 2025
Shares 62,490,000 Value ($000) $56,866 Avg Close — Range —
Q4 2024
Shares 55,015,000 Value ($000) $55,822 Avg Close — Range —
Q3 2024
Shares 46,465,000 Value ($000) $46,869 Avg Close — Range —
Q2 2024
Shares 41,740,000 Value ($000) $38,722 Avg Close — Range —
Q1 2024
Shares 38,240,000 Value ($000) $35,928 Avg Close — Range —