ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 1,500,000 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,769 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $3,103 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $3,366 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,547 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,506 Avg Close — Range —
Q1 2021
Shares 2,188,000 Value ($000) $2,491 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,362 Avg Close — Range —
Q2 2020
Shares 1,419,000 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 1,919,000 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 1,919,000 Value ($000) $2,043 Avg Close — Range —
Q3 2019
Shares 1,919,000 Value ($000) $1,975 Avg Close — Range —
Q2 2019
Shares 1,919,000 Value ($000) $1,953 Avg Close — Range —
Q1 2019
Shares 1,919,000 Value ($000) $1,691 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,435 Avg Close — Range —
Q3 2018
Shares 2,600,000 Value ($000) $2,653 Avg Close — Range —