ENCORE CAP EUROPE FIN LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 28,500,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 27,500,000 Value ($000) $32,078 Avg Close — Range —
Q2 2022
Shares 27,000,000 Value ($000) $37,368 Avg Close — Range —
Q1 2022
Shares 28,500,000 Value ($000) $42,778 Avg Close — Range —
Q4 2021
Shares 7,250,000 Value ($000) $10,748 Avg Close — Range —