ENCORE CAP GROUP INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 8,500,000 Value ($000) $8,625 Avg Close — Range —
Q2 2024
Shares 13,500,000 Value ($000) $12,590 Avg Close — Range —
Q1 2024
Shares 14,500,000 Value ($000) $13,612 Avg Close — Range —