ENCORE CAP GROUP INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024
Shares 2,000,000 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 4,450,000 Value ($000) $4,170 Avg Close — Range —