ENCORE CAP GROUP INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 11,000,000 Value ($000) $12,078 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $13,821 Avg Close — Range —
Q2 2025
Shares 16,500,000 Value ($000) $15,489 Avg Close — Range —
Q1 2025
Shares 16,500,000 Value ($000) $14,933 Avg Close — Range —