ENCORE CAP GROUP INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 11,250,000 Value ($000) $12,305 Avg Close — Range —
Q3 2025
Shares 11,250,000 Value ($000) $11,152 Avg Close — Range —
Q2 2025
Shares 11,250,000 Value ($000) $10,626 Avg Close — Range —
Q1 2025
Shares 11,250,000 Value ($000) $10,267 Avg Close — Range —
Q4 2024
Shares 10,250,000 Value ($000) $10,399 Avg Close — Range —
Q3 2024
Shares 10,250,000 Value ($000) $10,354 Avg Close — Range —
Q2 2024
Shares 10,250,000 Value ($000) $9,492 Avg Close — Range —